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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:-Salamarathupattii |
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| Opening Balance | 7,31,89,941.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,26,620.00 | 0.00 | 0.00 | 27,88,590.00 | 0.00 |
| May, 2023 | 13,28,364.00 | 0.00 | 0.00 | 4,29,555.00 | 0.00 |
| June, 2023 | 11,22,675.00 | 0.00 | 14,41,601.00 | 24,32,982.00 | 0.00 |
| July, 2023 | 46,192.00 | 0.00 | 0.00 | 3,96,425.00 | 0.00 |
| August, 2023 | 5,88,235.00 | 0.00 | 0.00 | 8,96,259.00 | 0.00 |
| September, 2023 | 7,20,128.00 | 0.00 | 0.00 | 12,03,518.00 | 0.00 |
| October, 2023 | 4,30,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,806.00 | 0.00 | 0.00 | 2,21,757.00 | 0.00 |
| February, 2024 | 6,46,209.00 | 0.00 | 0.00 | 2,66,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,82,278.00 | 0.00 |
| Total | 3,09,86,244.00 | 0.00 | 14,41,601.00 | 90,18,013.00 | 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 |