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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:-Banganahalli |
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| Opening Balance | 39,89,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,05,576.00 | 0.00 | 0.00 | 11,81,368.00 | 0.00 |
| June, 2023 | 1,05,402.00 | 0.00 | 0.00 | 9,72,373.00 | 0.00 |
| July, 2023 | 8,460.00 | 0.00 | 0.00 | 4,65,516.00 | 0.00 |
| August, 2023 | 5,96,586.00 | 0.00 | 0.00 | 3,74,657.00 | 0.00 |
| September, 2023 | 1,162.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| October, 2023 | 11,21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,11,159.00 | 0.00 |
| December, 2023 | 10,70,331.00 | 0.00 | 0.00 | 3,93,349.00 | 0.00 |
| Januaury, 2024 | 5,50,121.00 | 0.00 | 0.00 | 1,73,436.00 | 0.00 |
| February, 2024 | 7,67,679.00 | 0.00 | 0.00 | 17,20,989.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 24,273.00 | 0.00 |
| Total | 57,87,227.00 | 0.00 | 0.00 | 61,33,090.00 | 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 |