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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:-B.Kurubarapalli |
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| Opening Balance | 50,53,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,440.00 | 0.00 | 0.00 | 8,77,246.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,886.00 | 0.00 | 0.00 | 2,09,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,01,108.00 | 0.00 |
| September, 2023 | 2,320.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 4,14,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,21,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,633.00 | 0.00 | 0.00 | 2,35,787.00 | 0.00 |
| February, 2024 | 11,64,206.00 | 0.00 | 0.00 | 1,56,974.00 | 0.00 |
| March, 2024 | 58,060.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| Total | 37,99,127.00 | 0.00 | 0.00 | 37,01,137.00 | 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 |