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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:-Ayaranapalli |
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| Opening Balance | 61,89,235.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,027.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 8,80,739.00 | 0.00 | 0.00 | 2,83,024.00 | 0.00 |
| June, 2023 | 8,815.00 | 0.00 | 0.00 | 3,84,572.00 | 0.00 |
| July, 2023 | 2,300.00 | 0.00 | 0.00 | 1,67,757.00 | 0.00 |
| August, 2023 | 7,43,540.00 | 0.00 | 0.00 | 4,78,798.00 | 0.00 |
| September, 2023 | 7,660.00 | 0.00 | 0.00 | 6,18,027.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| November, 2023 | 21,17,445.00 | 0.00 | 0.00 | 14,36,229.00 | 0.00 |
| December, 2023 | 76,806.00 | 0.00 | 0.00 | 1,16,481.00 | 0.00 |
| Januaury, 2024 | 6,53,636.00 | 0.00 | 0.00 | 2,37,808.00 | 0.00 |
| February, 2024 | 9,65,284.00 | 0.00 | 0.00 | 3,97,278.00 | 0.00 |
| March, 2024 | 60,622.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| Total | 72,53,874.00 | 0.00 | 0.00 | 42,34,298.00 | 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 |