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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:-Berigai |
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| Opening Balance | 63,96,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,499.00 | 0.00 | 0.00 | 4,94,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,48,356.00 | 0.00 | 0.00 | 30,06,320.00 | 0.00 |
| July, 2023 | 51,800.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| August, 2023 | 7,51,719.00 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| September, 2023 | 4,334.00 | 0.00 | 0.00 | 11,71,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,89,760.00 | 0.00 | 0.00 | 2,20,643.00 | 0.00 |
| Januaury, 2024 | 6,55,904.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2024 | 9,53,856.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 94,05,228.00 | 0.00 | 0.00 | 59,60,726.00 | 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 |