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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:-Naaralapalli |
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| Opening Balance | 96,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,490.00 | 0.00 | 0.00 | 10,77,451.00 | 0.00 |
| June, 2023 | 19,07,222.00 | 0.00 | 1,50,375.00 | 19,59,524.00 | 0.00 |
| July, 2023 | 9,62,263.00 | 0.00 | 11,77,916.00 | 14,98,252.00 | 0.00 |
| August, 2023 | 15,52,570.00 | 0.00 | 0.00 | 26,10,793.00 | 2,86,082.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,19,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,110.00 | 0.00 |
| November, 2023 | 8,03,571.00 | 0.00 | 0.00 | 6,85,273.00 | 0.00 |
| December, 2023 | 21,87,055.00 | 0.00 | 0.00 | 6,31,986.00 | 28,000.00 |
| Januaury, 2024 | 10,06,758.00 | 0.00 | 0.00 | 9,96,705.00 | 0.00 |
| February, 2024 | 18,94,061.00 | 0.00 | 0.00 | 2,65,716.00 | 0.00 |
| March, 2024 | 4,23,988.00 | 0.00 | 0.00 | 9,53,633.24 | 0.00 |
| Total | 1,14,08,978.00 | 0.00 | 13,28,291.00 | 1,17,89,089.24 | 3,14,082.00 |
| 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 |