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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:-Mekalachinnampalli |
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| Opening Balance | 88,28,733.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,65,013.65 | 0.00 | 0.00 | 14,21,143.00 | 0.00 |
| June, 2023 | 10,10,696.00 | 0.00 | 0.00 | 11,63,383.00 | 0.00 |
| July, 2023 | 2,03,208.00 | 0.00 | 14,71,451.00 | 25,33,878.00 | 0.00 |
| August, 2023 | 16,33,509.00 | 0.00 | 0.00 | 30,16,064.00 | 0.00 |
| September, 2023 | 33,411.00 | 0.00 | 0.00 | 7,83,197.00 | 0.00 |
| October, 2023 | 9,18,785.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| November, 2023 | 12,43,381.00 | 0.00 | 0.00 | 7,48,324.00 | 0.00 |
| December, 2023 | 63,902.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| Januaury, 2024 | 10,92,260.00 | 0.00 | 0.00 | 8,08,863.00 | 0.00 |
| February, 2024 | 26,75,356.00 | 0.00 | 0.00 | 5,30,186.00 | 0.00 |
| March, 2024 | 7,91,096.28 | 0.00 | 0.00 | 6,70,888.00 | 0.00 |
| Total | 1,22,30,617.93 | 0.00 | 14,71,451.00 | 1,18,02,905.00 | 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 |