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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:-Doripalli |
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| Opening Balance | 48,01,479.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,920.00 | 0.00 | 0.00 | 3,27,044.00 | 0.00 |
| May, 2023 | 20,42,754.00 | 0.00 | 0.00 | 16,44,991.00 | 0.00 |
| June, 2023 | 34,719.00 | 0.00 | 0.00 | 19,49,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,53,133.00 | 0.00 | 0.00 | 5,60,809.00 | 0.00 |
| September, 2023 | 8,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,05,589.00 | 0.00 | 0.00 | 28,44,259.00 | 0.00 |
| December, 2023 | 8,13,512.00 | 0.00 | 0.00 | 27,85,132.00 | 0.00 |
| Januaury, 2024 | 4,03,506.00 | 0.00 | 0.00 | 22,024.00 | 0.00 |
| February, 2024 | 10,45,649.00 | 0.00 | 0.00 | 5,02,065.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,85,323.00 | 0.00 | 0.00 | 1,06,35,467.00 | 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 |