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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:-Kodamandapatti |
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| Opening Balance | 58,11,630.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,871.00 | 0.00 | 0.00 | 10,28,220.00 | 0.00 |
| May, 2023 | 12,15,722.32 | 0.00 | 0.00 | 9,68,310.00 | 0.00 |
| June, 2023 | 5,10,350.32 | 0.00 | 0.00 | 1,51,829.00 | 0.00 |
| July, 2023 | 833.32 | 0.00 | 0.00 | 8,16,947.00 | 0.00 |
| August, 2023 | 4,10,064.00 | 0.00 | 0.00 | 3,71,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,22,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,056.00 | 0.00 |
| December, 2023 | 10,00,002.00 | 0.00 | 0.00 | 7,42,252.00 | 0.00 |
| Januaury, 2024 | 59,148.00 | 0.00 | 0.00 | 8,47,893.00 | 0.00 |
| February, 2024 | 11,41,252.00 | 0.00 | 0.00 | 2,98,609.00 | 0.00 |
| March, 2024 | 1,48,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,84,923.96 | 0.00 | 0.00 | 65,41,738.00 | 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 |