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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:-Valipatti |
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| Opening Balance | 99,50,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,125.00 | 0.00 | 2,34,224.00 | 13,72,625.00 | 0.00 |
| May, 2023 | 7,94,995.00 | 0.00 | 0.00 | 1,98,679.00 | 0.00 |
| June, 2023 | 36,257.00 | 0.00 | 0.00 | 4,90,325.00 | 0.00 |
| July, 2023 | 13,452.00 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| August, 2023 | 8,73,786.00 | 0.00 | 0.00 | 5,97,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,58,734.00 | 0.00 |
| November, 2023 | 16,94,712.00 | 0.00 | 0.00 | 87,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,16,728.00 | 0.00 |
| Januaury, 2024 | 7,65,202.00 | 0.00 | 0.00 | 1,74,612.00 | 0.00 |
| February, 2024 | 8,71,056.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| March, 2024 | 2,73,147.00 | 0.00 | 0.00 | 2,24,862.00 | 0.00 |
| Total | 67,78,732.00 | 0.00 | 2,34,224.00 | 59,19,585.00 | 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 |