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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:-Kalarpathi |
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| Opening Balance | 3,06,78,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,46,243.00 | 0.00 | 0.00 | 3,35,658.00 | 0.00 |
| May, 2023 | 9,61,338.00 | 0.00 | 0.00 | 17,01,887.00 | 0.00 |
| June, 2023 | 9,03,958.00 | 0.00 | 0.00 | 3,53,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,24,309.00 | 16,93,390.00 | 0.00 |
| August, 2023 | 7,80,924.00 | 0.00 | 0.00 | 4,16,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,73,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,69,462.00 | 0.00 | 0.00 | 34,66,801.00 | 0.00 |
| December, 2023 | 60,69,073.00 | 0.00 | 0.00 | 13,61,572.00 | 0.00 |
| Januaury, 2024 | 12,79,126.00 | 0.00 | 0.00 | 4,90,277.64 | 0.00 |
| February, 2024 | 9,50,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,96,527.00 | 0.00 | 0.00 | 92,35,735.00 | 0.00 |
| Total | 1,73,56,949.00 | 0.00 | 9,24,309.00 | 2,13,28,453.64 | 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 |