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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:-Marandapalli |
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| Opening Balance | 42,99,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,921.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| May, 2023 | 6,74,666.00 | 0.00 | 0.00 | 2,63,146.00 | 0.00 |
| June, 2023 | 6,56,532.00 | 0.00 | 0.00 | 8,27,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,009.00 | 0.00 |
| August, 2023 | 5,99,266.00 | 0.00 | 0.00 | 6,11,984.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,32,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,62,767.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| December, 2023 | 1,99,993.00 | 0.00 | 0.00 | 2,82,264.00 | 0.00 |
| Januaury, 2024 | 5,03,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,036.00 | 0.00 | 0.00 | 13,65,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,92,624.00 | 0.00 |
| Total | 56,62,851.00 | 0.00 | 0.00 | 45,70,739.00 | 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 |