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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:-Kaattinaayanapalli |
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| Opening Balance | 63,04,000.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,17,640.00 | 0.00 | 0.00 | 9,22,491.00 | 0.00 |
| June, 2023 | 15,55,340.00 | 0.00 | 0.00 | 14,54,461.00 | 0.00 |
| July, 2023 | 2,07,251.00 | 0.00 | 4,95,114.60 | 21,15,747.00 | 0.00 |
| August, 2023 | 12,97,928.00 | 0.00 | 0.00 | 15,71,334.00 | 0.00 |
| September, 2023 | 511.00 | 0.00 | 0.00 | 12,60,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,821.00 | 0.00 |
| November, 2023 | 16,83,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,16,289.00 | 0.00 | 0.00 | 10,58,532.00 | 0.00 |
| Januaury, 2024 | 3,54,119.00 | 0.00 | 0.00 | 10,69,910.00 | 0.00 |
| February, 2024 | 18,60,874.00 | 0.00 | 0.00 | 8,40,257.00 | 0.00 |
| March, 2024 | 3,86,796.00 | 0.00 | 0.00 | 8,39,821.00 | 0.00 |
| Total | 90,79,996.00 | 0.00 | 4,95,114.60 | 1,13,39,981.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |