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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:-Oddapatti |
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| Opening Balance | 1,04,47,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,873.00 | 0.00 | 0.00 | 3,48,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| August, 2023 | 2,67,813.00 | 0.00 | 2,64,449.00 | 1,51,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,64,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,38,967.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,587.00 | 0.00 | 0.00 | 5,14,578.00 | 0.00 |
| February, 2024 | 5,63,380.00 | 0.00 | 0.00 | 6,94,772.00 | 0.00 |
| March, 2024 | 52.00 | 0.00 | 0.00 | 3,59,749.00 | 0.00 |
| Total | 30,74,672.00 | 0.00 | 2,64,449.00 | 41,76,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |