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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:-Veerachikuppam |
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| Opening Balance | 76,08,902.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,494.00 | 0.00 | 0.00 | 3,22,676.00 | 0.00 |
| May, 2023 | 8,05,199.00 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
| August, 2023 | 4,31,601.00 | 0.00 | 39,250.00 | 4,06,335.00 | 0.00 |
| September, 2023 | 7,319.00 | 0.00 | 0.00 | 7,23,733.00 | 0.00 |
| October, 2023 | 2,46,821.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| November, 2023 | 5,10,769.00 | 0.00 | 0.00 | 4,67,802.00 | 0.00 |
| December, 2023 | 5,64,260.00 | 0.00 | 0.00 | 8,16,728.00 | 0.00 |
| Januaury, 2024 | 3,95,967.00 | 0.00 | 0.00 | 2,20,329.00 | 0.00 |
| February, 2024 | 5,03,110.00 | 0.00 | 0.00 | 7,20,648.32 | 0.00 |
| March, 2024 | 1,53,684.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| Total | 37,76,224.00 | 0.00 | 39,250.00 | 46,00,359.32 | 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 |