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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:-Beerjepalli |
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| Opening Balance | 68,51,940.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,913.00 | 0.00 | 0.00 | 3,00,423.00 | 0.00 |
| May, 2023 | 4,96,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,67,300.00 | 0.00 | 0.00 | 8,57,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,66,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,99,758.00 | 0.00 |
| November, 2023 | 7,56,675.00 | 0.00 | 0.00 | 16,07,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| Januaury, 2024 | 3,02,670.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
| February, 2024 | 4,54,005.00 | 0.00 | 0.00 | 1,86,030.22 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,60,169.00 | 0.00 |
| Total | 31,49,345.00 | 0.00 | 0.00 | 49,07,003.22 | 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 |