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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:-Goundanur |
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| Opening Balance | 84,00,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,867.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| May, 2023 | 17,02,006.00 | 0.00 | 0.00 | 8,78,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,08,472.00 | 4,40,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,42,450.00 | 0.00 |
| October, 2023 | 5,65,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,48,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,73,964.00 | 0.00 | 0.00 | 6,78,749.00 | 0.00 |
| March, 2024 | 71,459.00 | 0.00 | 0.00 | 2,87,132.00 | 0.00 |
| Total | 50,04,316.00 | 0.00 | 7,08,472.00 | 35,06,215.00 | 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 |