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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:-Sembadamuthur |
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| Opening Balance | 41,96,031.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,814.00 | 0.00 | 0.00 | 4,28,192.00 | 1,01,299.00 |
| May, 2023 | 4,14,499.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| June, 2023 | 3,16,402.00 | 0.00 | 0.00 | 12,76,693.00 | 0.00 |
| July, 2023 | 3,20,507.00 | 0.00 | 0.00 | 6,42,899.00 | 0.00 |
| August, 2023 | 4,12,226.00 | 0.00 | 0.00 | 5,27,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| October, 2023 | 5,69,624.00 | 0.00 | 0.00 | 10,67,560.00 | 0.00 |
| November, 2023 | 4,90,661.00 | 0.00 | 0.00 | 1,52,988.00 | 0.00 |
| December, 2023 | 1,33,336.00 | 0.00 | 0.00 | 2,90,332.00 | 0.00 |
| Januaury, 2024 | 3,98,092.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2024 | 6,50,024.00 | 0.00 | 0.00 | 6,88,828.00 | 0.00 |
| March, 2024 | 2,60,253.00 | 0.00 | 0.00 | 1,32,543.40 | 0.00 |
| Total | 46,34,438.00 | 0.00 | 0.00 | 53,79,713.40 | 1,01,299.00 |
| 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 |