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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:-Moramadugu |
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| Opening Balance | 39,58,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,679.00 | 0.00 | 2,30,783.59 | 0.00 | 0.00 |
| May, 2023 | 1,23,040.00 | 0.00 | 0.00 | 3,56,970.00 | 0.00 |
| June, 2023 | 12,424.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,78,934.00 | 4,05,006.00 | 0.00 |
| August, 2023 | 3,86,270.00 | 0.00 | 0.00 | 2,10,696.26 | 0.00 |
| September, 2023 | 1,040.00 | 0.00 | 0.00 | 4,38,691.00 | 0.00 |
| October, 2023 | 6,87,067.00 | 0.00 | 0.00 | 10,04,550.00 | 0.00 |
| November, 2023 | 7,47,614.00 | 0.00 | 0.00 | 3,73,129.00 | 0.00 |
| December, 2023 | 48,725.00 | 0.00 | 0.00 | 1,47,141.00 | 0.00 |
| Januaury, 2024 | 3,43,692.00 | 0.00 | 0.00 | 7,53,087.00 | 0.00 |
| February, 2024 | 4,56,712.00 | 0.00 | 0.00 | 92,959.74 | 0.00 |
| March, 2024 | 1,041.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| Total | 31,27,304.00 | 0.00 | 10,09,717.59 | 40,10,625.00 | 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 |