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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:-Sokkaadi |
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| Opening Balance | 95,31,968.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,62,902.00 | 0.00 | 0.00 | 5,91,214.00 | 0.00 |
| June, 2023 | 21,401.00 | 0.00 | 0.00 | 3,54,390.00 | 0.00 |
| July, 2023 | 5,44,789.88 | 0.00 | 21,36,024.61 | 31,31,749.00 | 14,38,967.00 |
| August, 2023 | 4,32,600.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,45,358.00 | 0.00 |
| November, 2023 | 16,51,846.00 | 0.00 | 0.00 | 4,03,972.00 | 0.00 |
| December, 2023 | 15,61,377.00 | 0.00 | 0.00 | 15,10,713.00 | 0.00 |
| Januaury, 2024 | 8,16,676.00 | 0.00 | 0.00 | 7,68,688.00 | 0.00 |
| February, 2024 | 10,58,805.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| March, 2024 | 1,75,994.00 | 0.00 | 0.00 | 5,86,981.00 | 1,89,305.00 |
| Total | 86,26,390.88 | 0.00 | 21,36,024.61 | 90,18,827.00 | 16,28,272.00 |
| 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 |