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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:-Simplethiradi |
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| Opening Balance | 23,55,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,265.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| May, 2023 | 4,10,196.00 | 0.00 | 0.00 | 1,93,265.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,04,060.00 | 0.00 |
| July, 2023 | 61,400.00 | 0.00 | 1,50,000.00 | 61,400.00 | 0.00 |
| August, 2023 | 5,23,096.00 | 0.00 | 0.00 | 9,21,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,21,534.00 | 0.00 |
| November, 2023 | 7,46,679.00 | 0.00 | 0.00 | 3,11,125.00 | 0.00 |
| December, 2023 | 62,125.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2024 | 2,98,672.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2024 | 4,18,007.00 | 0.00 | 0.00 | 3,83,222.00 | 0.00 |
| March, 2024 | 63,643.00 | 0.00 | 0.00 | 1,31,779.00 | 0.00 |
| Total | 34,44,083.00 | 0.00 | 1,50,000.00 | 30,27,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |