|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Chikkapoovathi |
|||||
| Opening Balance | 1,10,72,197.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,829.00 | 0.00 | 0.00 | 4,59,645.00 | 0.00 |
| May, 2023 | 29,701.00 | 0.00 | 0.00 | 3,25,838.00 | 0.00 |
| June, 2023 | 9,92,744.00 | 0.00 | 0.00 | 5,04,561.00 | 0.00 |
| July, 2023 | 41,60,213.00 | 0.00 | 36,67,596.84 | 26,40,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,94,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,469.00 | 0.00 | 0.00 | 34,37,117.00 | 0.00 |
| December, 2023 | 17,30,583.00 | 0.00 | 0.00 | 3,42,410.00 | 0.00 |
| Januaury, 2024 | 13,65,610.01 | 0.00 | 0.00 | 5,10,748.40 | 0.00 |
| February, 2024 | 13,03,928.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| March, 2024 | 1,63,140.00 | 0.00 | 0.00 | 3,58,055.60 | 0.00 |
| Total | 1,05,13,217.01 | 0.00 | 36,67,596.84 | 1,02,31,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |