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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:-Koneripalli |
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| Opening Balance | 45,87,396.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,455.00 | 0.00 | 0.00 | 4,88,094.00 | 0.00 |
| May, 2023 | 40,83,440.00 | 0.00 | 0.00 | 26,74,235.00 | 0.00 |
| June, 2023 | 16,42,553.00 | 0.00 | 0.00 | 6,17,593.00 | 0.00 |
| July, 2023 | 1,02,946.00 | 0.00 | 0.00 | 16,98,692.00 | 0.00 |
| August, 2023 | 8,18,419.00 | 0.00 | 0.00 | 14,47,374.00 | 0.00 |
| September, 2023 | 6,30,635.00 | 0.00 | 0.00 | 35,31,587.00 | 0.00 |
| October, 2023 | 8,58,740.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| November, 2023 | 9,51,362.00 | 0.00 | 0.00 | 3,74,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,173.00 | 0.00 |
| Januaury, 2024 | 3,80,545.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| February, 2024 | 5,70,817.00 | 0.00 | 0.00 | 1,60,356.00 | 0.00 |
| March, 2024 | 75,32,168.00 | 0.00 | 0.00 | 12,03,047.00 | 0.00 |
| Total | 1,79,48,080.00 | 0.00 | 0.00 | 1,32,41,066.00 | 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 |