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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:-Angondapalli |
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| Opening Balance | 50,64,102.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,487.00 | 0.00 | 0.00 | 2,03,222.00 | 0.00 |
| May, 2023 | 9,78,857.00 | 0.00 | 1,36,936.00 | 10,03,771.00 | 0.00 |
| June, 2023 | 11,416.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| July, 2023 | 14,160.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
| August, 2023 | 4,54,552.00 | 0.00 | 0.00 | 1,93,615.00 | 0.00 |
| September, 2023 | 2,002.00 | 0.00 | 0.00 | 1,35,687.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| November, 2023 | 17,51,535.00 | 0.00 | 0.00 | 6,48,872.00 | 0.00 |
| December, 2023 | 65,345.00 | 0.00 | 0.00 | 3,71,530.00 | 0.00 |
| Januaury, 2024 | 3,04,680.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,39,421.00 | 0.00 | 0.00 | 15,92,421.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,155.00 | 0.00 |
| Total | 44,08,455.00 | 0.00 | 1,36,936.00 | 47,16,341.25 | 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 |