|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Soolagarai |
|||||
| Opening Balance | 1,23,30,966.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,778.00 | 0.00 | 0.00 | 1,07,124.00 | 0.00 |
| May, 2023 | 8,81,121.00 | 0.00 | 16,18,639.00 | 4,70,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,794.00 | 0.00 |
| August, 2023 | 7,43,902.00 | 0.00 | 0.00 | 4,90,949.00 | 0.00 |
| September, 2023 | 27,500.00 | 0.00 | 0.00 | 20,77,321.85 | 0.00 |
| October, 2023 | 3,59,596.00 | 0.00 | 0.00 | 1,03,508.00 | 0.00 |
| November, 2023 | 5,67,482.00 | 0.00 | 0.00 | 8,06,794.00 | 0.00 |
| December, 2023 | 8,51,223.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| Januaury, 2024 | 5,67,482.00 | 0.00 | 0.00 | 8,41,995.00 | 0.00 |
| February, 2024 | 8,51,223.00 | 0.00 | 0.00 | 12,40,093.00 | 0.00 |
| March, 2024 | 98,851.00 | 0.00 | 0.00 | 1,97,480.00 | 0.00 |
| Total | 59,45,158.00 | 0.00 | 16,18,639.00 | 72,03,943.85 | 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 |