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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:-Enusonai |
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| Opening Balance | 28,34,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,193.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2023 | 8,40,721.00 | 0.00 | 0.00 | 10,90,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,788.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 85,085.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,76,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,848.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,96,623.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| February, 2024 | 3,63,714.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| March, 2024 | 23,136.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| Total | 23,15,235.00 | 0.00 | 0.00 | 26,12,583.00 | 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 |