|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Mallinaayanapalli |
|||||
| Opening Balance | 19,67,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,11,790.00 | 0.00 | 0.00 | 4,94,401.00 | 0.00 |
| June, 2023 | 3,03,576.00 | 0.00 | 0.00 | 3,73,086.00 | 0.00 |
| July, 2023 | 2,98,362.00 | 0.00 | 2,46,535.00 | 2,58,106.00 | 0.00 |
| August, 2023 | 5,62,217.00 | 0.00 | 0.00 | 6,71,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,786.00 | 0.00 |
| November, 2023 | 7,88,450.79 | 0.00 | 0.00 | 5,11,603.54 | 0.00 |
| December, 2023 | 1,28,884.00 | 0.00 | 0.00 | 1,67,462.79 | 0.00 |
| Januaury, 2024 | 3,71,818.00 | 0.00 | 0.00 | 4,34,059.00 | 0.00 |
| February, 2024 | 7,58,456.00 | 0.00 | 0.00 | 3,40,547.60 | 0.00 |
| March, 2024 | 4,445.00 | 0.00 | 0.00 | 2,97,194.23 | 0.00 |
| Total | 35,27,998.79 | 0.00 | 2,46,535.00 | 38,83,837.16 | 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 |