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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:-Vanipatti |
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| Opening Balance | 1,01,86,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,687.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,68,639.00 | 2,58,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,89,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| November, 2023 | 4,80,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,98,328.00 | 0.00 | 0.00 | 6,55,907.00 | 0.00 |
| Januaury, 2024 | 5,57,865.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2024 | 8,07,224.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 4,394.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 41,56,296.00 | 0.00 | 15,68,639.00 | 24,45,152.00 | 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 |