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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:-Immidinayakanapalli |
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| Opening Balance | 54,04,476.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,48,762.00 | 0.00 | 0.00 | 13,55,681.00 | 0.00 |
| June, 2023 | 2,34,442.00 | 0.00 | 0.00 | 3,66,662.00 | 0.00 |
| July, 2023 | 37,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,51,410.00 | 0.00 | 0.00 | 20,37,368.00 | 0.00 |
| September, 2023 | 3,270.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| October, 2023 | 1,46,500.00 | 0.00 | 0.00 | 6,40,680.00 | 0.00 |
| November, 2023 | 12,36,520.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| December, 2023 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,608.00 | 0.00 | 0.00 | 3,59,647.00 | 0.00 |
| February, 2024 | 7,41,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,34,156.00 | 0.00 |
| Total | 53,88,023.00 | 0.00 | 0.00 | 58,70,075.00 | 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 |