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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:-Sivampatti |
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| Opening Balance | 34,20,061.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,388.00 | 0.00 | 0.00 | 41,480.50 | 0.00 |
| May, 2023 | 14,46,693.00 | 0.00 | 0.00 | 6,02,539.00 | 0.00 |
| June, 2023 | 5,92,293.00 | 0.00 | 4,96,958.00 | 5,70,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,737.00 | 0.00 |
| August, 2023 | 6,38,562.00 | 0.00 | 0.00 | 9,86,217.00 | 0.00 |
| September, 2023 | 59,208.00 | 0.00 | 0.00 | 1,31,193.00 | 0.00 |
| October, 2023 | 6,16,001.00 | 0.00 | 0.00 | 2,21,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,49,663.00 | 0.00 |
| December, 2023 | 12,09,391.00 | 0.00 | 0.00 | 3,86,592.00 | 0.00 |
| Januaury, 2024 | 4,83,756.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| February, 2024 | 9,37,793.00 | 0.00 | 0.00 | 1,74,709.00 | 0.00 |
| March, 2024 | 69,245.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| Total | 66,62,330.00 | 0.00 | 4,96,958.00 | 48,92,417.50 | 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 |