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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Jinjupalli |
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| Opening Balance | 55,52,260.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,001.00 | 0.00 | 0.00 | 2,81,991.00 | 0.00 |
| May, 2023 | 4,02,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2023 | 77,289.00 | 0.00 | 0.00 | 10,18,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2023 | 2,06,675.00 | 0.00 | 1,13,968.35 | 4,49,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,30,375.00 | 0.00 | 0.00 | 4,26,560.00 | 0.00 |
| December, 2023 | 18,812.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| Januaury, 2024 | 3,63,127.00 | 0.00 | 0.00 | 3,41,144.00 | 0.00 |
| February, 2024 | 5,00,585.00 | 0.00 | 0.00 | 8,41,169.00 | 0.00 |
| March, 2024 | 2,48,192.00 | 0.00 | 0.00 | 86,274.32 | 0.00 |
| Total | 30,36,056.00 | 0.00 | 1,13,968.35 | 41,14,661.32 | 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 |