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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:-Kommepalli |
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| Opening Balance | 65,87,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,338.00 | 0.00 | 0.00 | 2,03,241.00 | 0.00 |
| May, 2023 | 6,98,617.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| June, 2023 | 12,16,663.00 | 0.00 | 0.00 | 12,54,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,930.00 | 0.00 |
| August, 2023 | 9,97,964.00 | 0.00 | 0.00 | 20,63,763.00 | 0.00 |
| September, 2023 | 57,102.00 | 0.00 | 0.00 | 7,25,875.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 2,43,240.00 | 0.00 |
| December, 2023 | 11,58,162.00 | 0.00 | 0.00 | 8,73,529.00 | 0.00 |
| Januaury, 2024 | 4,98,960.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| February, 2024 | 7,18,441.00 | 0.00 | 0.00 | 2,19,508.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,76,247.00 | 0.00 | 0.00 | 62,89,878.00 | 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 |