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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:-Maruthandapalli |
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| Opening Balance | 57,05,734.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,43,772.00 | 0.00 | 0.00 | 5,68,307.00 | 0.00 |
| May, 2023 | 9,30,986.00 | 0.00 | 0.00 | 15,99,332.00 | 0.00 |
| June, 2023 | 6,79,658.00 | 0.00 | 0.00 | 10,44,443.00 | 0.00 |
| July, 2023 | 25,01,725.00 | 0.00 | 0.00 | 16,47,056.00 | 0.00 |
| August, 2023 | 29,35,457.00 | 0.00 | 0.00 | 22,24,243.00 | 0.00 |
| September, 2023 | 1,85,316.00 | 0.00 | 0.00 | 8,30,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,30,717.00 | 0.00 |
| November, 2023 | 5,47,577.00 | 0.00 | 0.00 | 5,88,849.00 | 0.00 |
| December, 2023 | 7,50,043.00 | 0.00 | 0.00 | 12,57,135.00 | 0.00 |
| Januaury, 2024 | 11,38,427.00 | 0.00 | 0.00 | 11,11,707.00 | 0.00 |
| February, 2024 | 7,53,039.00 | 0.00 | 0.00 | 1,55,856.00 | 0.00 |
| March, 2024 | 13,94,388.00 | 0.00 | 0.00 | 2,19,547.00 | 0.00 |
| Total | 1,40,60,388.00 | 0.00 | 0.00 | 1,40,78,037.00 | 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 |