eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-K. Ettipatti |
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Opening Balance | 51,05,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,51,690.00 | 0.00 | 4,76,552.00 | 44,444.00 | 0.00 |
May, 2023 | 6,50,011.00 | 0.00 | 0.00 | 5,79,844.00 | 0.00 |
June, 2023 | 4,231.00 | 0.00 | 0.00 | 3,07,861.00 | 0.00 |
July, 2023 | 980.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
August, 2023 | 5,81,753.00 | 0.00 | 0.00 | 2,87,666.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,69,768.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,55,209.00 | 0.00 | 0.00 | 13,13,034.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,22,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,11,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 98,030.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
Total | 47,75,782.00 | 0.00 | 4,76,552.00 | 34,62,434.00 | 0.00 |
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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 |