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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:-Chinnarandoddi |
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| Opening Balance | 1,07,43,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,81,712.00 | 0.00 | 0.00 | 8,78,918.00 | 0.00 |
| May, 2023 | 5,51,521.00 | 0.00 | 0.00 | 5,56,468.00 | 0.00 |
| June, 2023 | 3,57,870.00 | 0.00 | 3,39,284.00 | 18,72,361.00 | 0.00 |
| July, 2023 | 9,65,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,867.00 | 0.00 | 0.00 | 2,60,377.00 | 0.00 |
| September, 2023 | 34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,52,250.00 | 0.00 |
| November, 2023 | 4,08,250.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| December, 2023 | 6,12,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,250.00 | 0.00 | 0.00 | 3,65,662.00 | 0.00 |
| February, 2024 | 6,12,376.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| Total | 60,84,976.00 | 0.00 | 3,39,284.00 | 58,57,375.00 | 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 |