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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:-Athimugam |
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| Opening Balance | 73,53,766.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,43,074.00 | 0.00 | 0.00 | 20,82,936.00 | 0.00 |
| May, 2023 | 7,41,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,75,790.00 | 0.00 | 0.00 | 9,44,300.00 | 0.00 |
| July, 2023 | 58,936.00 | 0.00 | 0.00 | 2,44,779.00 | 0.00 |
| August, 2023 | 24,09,660.00 | 0.00 | 0.00 | 16,76,948.00 | 0.00 |
| September, 2023 | 95,122.00 | 0.00 | 0.00 | 2,68,310.00 | 0.00 |
| October, 2023 | 25,75,789.00 | 0.00 | 0.00 | 23,11,053.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 16,03,000.00 | 0.00 |
| December, 2023 | 8,95,327.00 | 0.00 | 0.00 | 8,40,165.00 | 0.00 |
| Januaury, 2024 | 43,10,899.18 | 0.00 | 0.00 | 6,06,646.00 | 0.00 |
| February, 2024 | 9,55,327.00 | 0.00 | 0.00 | 49,60,023.00 | 0.00 |
| March, 2024 | 70,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,91,905.18 | 0.00 | 0.00 | 1,55,38,160.00 | 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 |