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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:-Kattigaanapalli |
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| Opening Balance | 2,74,49,162.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,83,467.00 | 0.00 | 0.00 | 12,82,455.00 | 0.00 |
| June, 2023 | 28,56,588.00 | 0.00 | 16,20,194.00 | 20,99,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,11,658.00 | 15,59,289.00 | 0.00 |
| August, 2023 | 37,02,029.00 | 0.00 | 0.00 | 68,14,846.00 | 0.00 |
| September, 2023 | 4,38,569.00 | 0.00 | 0.00 | 16,54,468.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,91,210.00 | 0.00 |
| November, 2023 | 10,23,356.00 | 0.00 | 0.00 | 36,55,642.00 | 0.00 |
| December, 2023 | 48,71,537.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| Januaury, 2024 | 23,77,968.00 | 0.00 | 0.00 | 5,64,986.00 | 0.00 |
| February, 2024 | 37,72,663.00 | 0.00 | 0.00 | 28,10,491.98 | 0.00 |
| March, 2024 | 28,36,696.00 | 0.00 | 0.00 | 38,89,361.00 | 0.00 |
| Total | 2,67,82,873.00 | 0.00 | 18,31,852.00 | 2,50,44,435.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |