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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:-Naralapalli |
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| Opening Balance | 34,40,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,880.00 | 0.00 | 0.00 | 5,24,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,00,000.00 | 5,72,728.00 | 0.00 |
| July, 2023 | 888.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| August, 2023 | 3,09,226.00 | 0.00 | 0.00 | 3,93,464.00 | 0.00 |
| September, 2023 | 44,944.00 | 0.00 | 0.00 | 3,27,823.00 | 0.00 |
| October, 2023 | 3,63,459.00 | 0.00 | 0.00 | 1,75,342.00 | 0.00 |
| November, 2023 | 5,45,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,20,510.00 | 0.00 | 0.00 | 7,29,770.00 | 0.00 |
| February, 2024 | 6,85,910.00 | 0.00 | 0.00 | 5,48,041.00 | 0.00 |
| March, 2024 | 4,60,405.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| Total | 45,29,410.00 | 0.00 | 1,00,000.00 | 35,17,360.00 | 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 |