|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Kattinayakandoddi |
|||||
| Opening Balance | 52,11,969.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,60,207.00 | 0.00 | 0.00 | 22,38,855.00 | 0.00 |
| June, 2023 | 6,11,277.00 | 0.00 | 0.00 | 14,63,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| August, 2023 | 35,605.00 | 0.00 | 0.00 | 8,47,253.00 | 0.00 |
| September, 2023 | 5,55,760.00 | 0.00 | 0.00 | 4,14,741.00 | 0.00 |
| October, 2023 | 5,34,348.00 | 0.00 | 0.00 | 8,21,842.00 | 0.00 |
| November, 2023 | 6,60,867.00 | 0.00 | 0.00 | 2,30,668.00 | 0.00 |
| December, 2023 | 67,935.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2024 | 5,68,433.00 | 0.00 | 0.00 | 4,62,886.00 | 0.00 |
| February, 2024 | 7,78,300.00 | 0.00 | 0.00 | 7,35,642.00 | 0.00 |
| March, 2024 | 2,76,022.00 | 0.00 | 0.00 | 1,00,035.00 | 0.00 |
| Total | 68,98,647.00 | 0.00 | 0.00 | 75,15,878.00 | 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 |