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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:-Kamandoddi |
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| Opening Balance | 1,70,78,609.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,03,197.00 | 0.00 | 0.00 | 8,24,215.00 | 0.00 |
| May, 2023 | 16,98,410.00 | 0.00 | 0.00 | 45,61,910.00 | 0.00 |
| June, 2023 | 1,06,85,907.00 | 0.00 | 0.00 | 35,39,344.00 | 0.00 |
| July, 2023 | 15,22,680.00 | 0.00 | 0.00 | 38,27,463.00 | 0.00 |
| August, 2023 | 30,37,671.00 | 0.00 | 0.00 | 80,63,375.00 | 0.00 |
| September, 2023 | 20,95,441.00 | 0.00 | 0.00 | 52,02,057.00 | 0.00 |
| October, 2023 | 48,73,750.00 | 0.00 | 0.00 | 47,74,001.00 | 0.00 |
| November, 2023 | 33,11,259.00 | 0.00 | 0.00 | 39,42,780.00 | 0.00 |
| December, 2023 | 13,07,505.00 | 0.00 | 0.00 | 22,67,848.00 | 0.00 |
| Januaury, 2024 | 36,54,125.00 | 0.00 | 0.00 | 28,84,981.00 | 1,03,607.00 |
| February, 2024 | 10,08,307.00 | 0.00 | 0.00 | 19,34,218.00 | 0.00 |
| March, 2024 | 41,93,117.00 | 0.00 | 0.00 | 45,04,720.50 | 0.00 |
| Total | 4,30,91,369.00 | 0.00 | 0.00 | 4,63,26,912.50 | 1,03,607.00 |
| 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 |