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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:-Thippanapalli |
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| Opening Balance | 51,90,339.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,711.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| May, 2023 | 7,68,716.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| June, 2023 | 4,79,867.00 | 0.00 | 0.00 | 3,59,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,43,434.00 | 15,11,447.00 | 47,735.00 |
| August, 2023 | 4,85,712.00 | 0.00 | 0.00 | 1,80,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,392.00 | 0.00 | 0.00 | 15,71,209.00 | 0.00 |
| December, 2023 | 6,66,518.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| Januaury, 2024 | 4,62,392.00 | 0.00 | 0.00 | 1,61,384.00 | 0.00 |
| February, 2024 | 5,73,588.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| March, 2024 | 1,16,648.00 | 0.00 | 0.00 | 3,81,674.00 | 0.00 |
| Total | 42,34,544.00 | 0.00 | 1,43,434.00 | 50,34,344.00 | 47,735.00 |
| 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 |