|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Velagalahalli |
|||||
| Opening Balance | 56,76,462.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,39,802.00 | 0.00 | 1,34,435.00 | 5,30,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| August, 2023 | 2,13,912.25 | 0.00 | 0.00 | 8,34,950.00 | 0.00 |
| September, 2023 | 4,80,316.00 | 0.00 | 0.00 | 2,05,300.50 | 0.00 |
| October, 2023 | 5,68,446.00 | 0.00 | 0.00 | 2,29,283.00 | 0.00 |
| November, 2023 | 5,26,308.89 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| December, 2023 | 1,33,464.00 | 0.00 | 0.00 | 1,06,347.40 | 0.00 |
| Januaury, 2024 | 3,70,727.00 | 0.00 | 0.00 | 1,61,851.00 | 0.00 |
| February, 2024 | 5,09,028.67 | 0.00 | 0.00 | 1,38,904.10 | 0.00 |
| March, 2024 | 60,930.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| Total | 42,51,207.81 | 0.00 | 1,34,435.00 | 24,22,869.00 | 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 |