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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:-Kondepalli |
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| Opening Balance | 34,34,647.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,806.00 | 0.00 | 1,01,917.00 | 3,71,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| June, 2023 | 1,074.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,819.00 | 0.00 | 0.00 | 2,84,973.00 | 0.00 |
| Januaury, 2024 | 4,03,888.00 | 0.00 | 0.00 | 5,00,021.00 | 0.00 |
| February, 2024 | 5,73,876.00 | 0.00 | 0.00 | 3,03,144.00 | 0.00 |
| March, 2024 | 1,57,641.00 | 0.00 | 0.00 | 10,53,807.00 | 0.00 |
| Total | 26,36,499.00 | 0.00 | 1,01,917.00 | 29,67,775.00 | 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 |