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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:-K. Papparapatti |
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| Opening Balance | 51,25,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,123.00 | 0.00 | 0.00 | 2,25,411.00 | 0.00 |
| May, 2023 | 3,47,464.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| June, 2023 | 2,49,263.00 | 0.00 | 0.00 | 3,32,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,433.00 | 0.00 |
| October, 2023 | 4,73,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,292.00 | 0.00 | 0.00 | 7,34,820.00 | 0.00 |
| December, 2023 | 1,21,643.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| Januaury, 2024 | 1,90,751.00 | 0.00 | 0.00 | 34,886.00 | 0.00 |
| February, 2024 | 2,86,127.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| March, 2024 | 1,03,726.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| Total | 29,17,641.00 | 0.00 | 0.00 | 27,86,752.00 | 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 |