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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:-Kannandahalli |
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| Opening Balance | 1,14,23,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,74,184.00 | 0.00 | 0.00 | 3,88,111.00 | 0.00 |
| May, 2023 | 11,78,919.00 | 0.00 | 0.00 | 6,23,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,63,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,16,777.00 | 3,64,790.00 | 0.00 |
| August, 2023 | 1,90,946.00 | 0.00 | 0.00 | 10,85,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,09,070.00 | 0.00 |
| December, 2023 | 24,29,301.00 | 0.00 | 0.00 | 1,25,597.00 | 0.00 |
| Januaury, 2024 | 8,27,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,41,388.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| March, 2024 | 10,13,142.00 | 0.00 | 0.00 | 4,49,518.00 | 0.00 |
| Total | 83,55,472.00 | 0.00 | 2,16,777.00 | 70,90,028.00 | 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 |