|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Periyakottapalli |
|||||
| Opening Balance | 52,40,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,54,291.00 | 0.00 | 0.00 | 9,21,317.00 | 0.00 |
| June, 2023 | 6,20,855.00 | 0.00 | 0.00 | 6,35,990.00 | 0.00 |
| July, 2023 | 12,61,759.00 | 0.00 | 10,38,659.00 | 20,20,364.00 | 0.00 |
| August, 2023 | 4,78,047.00 | 0.00 | 0.00 | 11,88,482.00 | 4,69,014.00 |
| September, 2023 | 5,202.00 | 0.00 | 0.00 | 8,83,842.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,01,752.00 | 0.00 |
| November, 2023 | 13,47,089.00 | 0.00 | 0.00 | 7,60,987.00 | 0.00 |
| December, 2023 | 72,120.00 | 0.00 | 0.00 | 1,37,423.00 | 0.00 |
| Januaury, 2024 | 5,37,916.00 | 0.00 | 0.00 | 23,91,978.00 | 0.00 |
| February, 2024 | 16,21,790.00 | 0.00 | 0.00 | 2,26,816.00 | 0.00 |
| March, 2024 | 1,89,441.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| Total | 83,32,124.00 | 0.00 | 10,38,659.00 | 1,02,26,183.00 | 4,69,014.00 |
| 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 |