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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:-Bommepalli |
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| Opening Balance | 52,22,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,90,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,71,082.00 | 0.00 | 0.00 | 1,27,304.00 | 0.00 |
| June, 2023 | 40,090.00 | 0.00 | 0.00 | 3,04,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 3,09,763.00 | 0.00 | 0.00 | 6,17,805.00 | 0.00 |
| September, 2023 | 2,81,377.00 | 0.00 | 0.00 | 10,92,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,35,913.00 | 0.00 |
| December, 2023 | 8,18,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,046.00 | 0.00 | 0.00 | 2,64,087.00 | 0.00 |
| February, 2024 | 6,15,766.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| March, 2024 | 51,830.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 42,11,478.00 | 0.00 | 0.00 | 34,36,467.00 | 0.00 |
| 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 |