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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:-Inamkattupatti |
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| Opening Balance | 53,82,191.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,820.00 | 0.00 | 53,000.00 | 1,13,900.00 | 0.00 |
| May, 2023 | 2,59,568.00 | 0.00 | 0.00 | 2,06,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,807.00 | 0.00 |
| December, 2023 | 2,65,610.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
| Januaury, 2024 | 1,06,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,608.00 | 0.00 | 53,000.00 | 10,28,843.00 | 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 |