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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:-Kumbalam |
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| Opening Balance | 1,33,33,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,252.00 | 0.00 |
| May, 2023 | 21,63,100.00 | 0.00 | 0.00 | 13,43,198.00 | 0.00 |
| June, 2023 | 14,323.00 | 0.00 | 10,94,002.00 | 13,66,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| August, 2023 | 10,10,637.00 | 0.00 | 0.00 | 17,08,989.00 | 0.00 |
| September, 2023 | 63,397.00 | 0.00 | 0.00 | 11,35,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,962.00 | 0.00 |
| November, 2023 | 8,74,642.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| December, 2023 | 15,59,208.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
| Januaury, 2024 | 14,25,250.00 | 0.00 | 0.00 | 10,25,945.00 | 0.00 |
| February, 2024 | 15,09,800.00 | 0.00 | 0.00 | 8,92,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,78,226.00 | 0.00 |
| Total | 86,20,357.00 | 0.00 | 10,94,002.00 | 84,13,747.00 | 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 |