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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:-Bukkasagaram |
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| Opening Balance | 1,01,21,829.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,897.00 | 0.00 | 0.00 | 4,56,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| June, 2023 | 10,84,359.00 | 0.00 | 0.00 | 14,64,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2023 | 4,02,290.00 | 0.00 | 0.00 | 2,42,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| November, 2023 | 2,94,616.00 | 0.00 | 0.00 | 9,58,641.00 | 0.00 |
| December, 2023 | 8,68,985.00 | 0.00 | 0.00 | 8,03,599.00 | 0.00 |
| Januaury, 2024 | 3,84,034.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| February, 2024 | 4,97,288.00 | 0.00 | 0.00 | 6,97,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,33,218.00 | 0.00 |
| Total | 41,43,469.00 | 0.00 | 0.00 | 53,64,422.00 | 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 |