|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Kanalatti |
|||||
| Opening Balance | 37,26,930.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,61,522.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2023 | 9,11,372.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,92,888.00 | 0.00 |
| July, 2023 | 17,94,231.00 | 0.00 | 29,200.00 | 6,58,570.00 | 0.00 |
| August, 2023 | 2,41,283.00 | 0.00 | 0.00 | 5,15,352.00 | 0.00 |
| September, 2023 | 1,14,122.00 | 0.00 | 0.00 | 8,48,057.00 | 0.00 |
| October, 2023 | 66,072.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
| November, 2023 | 9,17,740.00 | 0.00 | 0.00 | 7,50,632.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,18,727.00 | 0.00 |
| Januaury, 2024 | 4,32,520.00 | 0.00 | 0.00 | 6,51,434.00 | 0.00 |
| February, 2024 | 8,51,179.00 | 0.00 | 0.00 | 6,39,278.00 | 0.00 |
| March, 2024 | 61,242.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
| Total | 69,51,283.00 | 0.00 | 29,200.00 | 61,52,140.00 | 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 |