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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:-Pachiganapalli |
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| Opening Balance | 27,78,619.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,192.00 | 0.00 | 0.00 | 7,09,863.00 | 0.00 |
| June, 2023 | 6,62,510.00 | 0.00 | 1,37,314.73 | 77,700.00 | 0.00 |
| July, 2023 | 6,014.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
| August, 2023 | 4,09,208.00 | 0.00 | 0.00 | 7,20,756.00 | 0.00 |
| September, 2023 | 2,96,178.00 | 0.00 | 0.00 | 5,45,164.00 | 0.00 |
| October, 2023 | 5,98,113.00 | 0.00 | 0.00 | 4,11,215.00 | 0.00 |
| November, 2023 | 7,80,404.00 | 0.00 | 0.00 | 5,58,586.00 | 0.00 |
| December, 2023 | 2,22,557.00 | 0.00 | 0.00 | 1,74,121.00 | 0.00 |
| Januaury, 2024 | 4,47,715.00 | 0.00 | 0.00 | 5,00,990.00 | 0.00 |
| February, 2024 | 6,65,889.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| March, 2024 | 3,04,147.00 | 0.00 | 0.00 | 2,64,117.00 | 0.00 |
| Total | 45,06,927.00 | 0.00 | 1,37,314.73 | 43,87,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |