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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:-Kunnathur |
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| Opening Balance | 52,71,932.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,957.00 | 0.00 | 27,190.00 | 1,81,720.00 | 0.00 |
| May, 2023 | 2,93,047.00 | 0.00 | 0.00 | 2,70,684.00 | 0.00 |
| June, 2023 | 18,117.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| August, 2023 | 4,00,248.00 | 0.00 | 0.00 | 2,59,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,70,642.00 | 0.00 | 0.00 | 6,47,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,225.00 | 0.00 | 0.00 | 5,10,637.00 | 0.00 |
| February, 2024 | 6,42,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| Total | 36,52,621.00 | 0.00 | 27,190.00 | 24,55,691.00 | 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 |