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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:-Mathur,Village Panchayat & Equivalent:-Antheripatti |
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| Opening Balance | 70,28,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,578.00 | 0.00 | 0.00 | 8,44,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,36,376.00 | 4,91,631.00 | 2,22,663.00 |
| August, 2023 | 4,03,454.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,70,940.00 | 0.00 | 0.00 | 1,17,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,667.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2024 | 6,44,286.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2024 | 28,453.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 32,68,378.00 | 0.00 | 14,36,376.00 | 19,79,160.00 | 2,22,663.00 |
| 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 |