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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:-Melumalai |
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| Opening Balance | 2,50,70,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,965.00 | 0.00 | 0.00 | 3,29,755.00 | 0.00 |
| May, 2023 | 15,64,449.00 | 0.00 | 0.00 | 13,33,737.00 | 0.00 |
| June, 2023 | 33,48,174.00 | 0.00 | 0.00 | 71,92,499.00 | 0.00 |
| July, 2023 | 3,156.00 | 0.00 | 15,53,326.00 | 3,70,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,361.00 | 0.00 |
| September, 2023 | 8,605.00 | 0.00 | 0.00 | 3,74,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,45,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,411.00 | 0.00 |
| December, 2023 | 27,71,200.00 | 0.00 | 0.00 | 7,35,234.00 | 0.00 |
| Januaury, 2024 | 11,08,480.00 | 0.00 | 0.00 | 18,34,851.00 | 0.00 |
| February, 2024 | 16,62,720.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Total | 1,09,67,749.00 | 0.00 | 15,53,326.00 | 1,50,22,189.00 | 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 |