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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:-Shoolagiri,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 34,68,337.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,96,104.00 | 0.00 | 0.00 | 16,14,560.00 | 0.00 |
| May, 2023 | 68,03,525.00 | 0.00 | 0.00 | 10,63,758.00 | 0.00 |
| June, 2023 | 15,07,554.00 | 0.00 | 0.00 | 20,33,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,295.00 | 0.00 |
| August, 2023 | 1,51,496.00 | 0.00 | 0.00 | 5,87,027.00 | 0.00 |
| September, 2023 | 2,47,810.00 | 0.00 | 0.00 | 2,17,205.00 | 0.00 |
| October, 2023 | 14,34,433.00 | 0.00 | 0.00 | 15,25,737.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,80,524.00 | 0.00 |
| December, 2023 | 5,57,626.00 | 0.00 | 0.00 | 16,93,946.00 | 0.00 |
| Januaury, 2024 | 3,35,845.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| February, 2024 | 3,64,036.00 | 0.00 | 0.00 | 12,24,526.13 | 0.00 |
| March, 2024 | 33,12,219.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Total | 1,94,70,648.00 | 0.00 | 0.00 | 1,11,30,304.13 | 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 |