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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:-Venkatapuram |
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| Opening Balance | 1,08,95,619.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,02,933.00 | 0.00 | 0.00 | 4,21,504.00 | 0.00 |
| June, 2023 | 9,47,297.00 | 0.00 | 0.00 | 19,53,173.00 | 0.00 |
| July, 2023 | 13,52,554.00 | 0.00 | 10,88,189.50 | 21,10,754.00 | 0.00 |
| August, 2023 | 29,43,919.00 | 0.00 | 0.00 | 46,46,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,51,990.00 | 0.00 |
| December, 2023 | 18,05,281.00 | 0.00 | 0.00 | 3,94,687.00 | 0.00 |
| Januaury, 2024 | 53,63,803.00 | 0.00 | 0.00 | 50,99,877.00 | 0.00 |
| February, 2024 | 23,33,380.00 | 0.00 | 0.00 | 9,62,090.00 | 0.00 |
| March, 2024 | 2,84,040.00 | 0.00 | 0.00 | 5,75,057.00 | 3,06,327.00 |
| Total | 1,79,66,571.00 | 0.00 | 10,88,189.50 | 1,82,89,822.00 | 3,06,327.00 |
| 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 |