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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:-Nerigam |
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| Opening Balance | 67,96,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,53,349.00 | 0.00 | 0.00 | 22,72,202.00 | 0.00 |
| May, 2023 | 8,63,701.00 | 0.00 | 0.00 | 1,87,202.00 | 0.00 |
| June, 2023 | 2,29,675.00 | 0.00 | 0.00 | 4,89,681.00 | 0.00 |
| July, 2023 | 10,00,795.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| August, 2023 | 6,68,331.00 | 0.00 | 0.00 | 11,42,594.00 | 0.00 |
| September, 2023 | 10,30,072.00 | 0.00 | 0.00 | 2,31,971.00 | 0.00 |
| October, 2023 | 15,55,111.00 | 0.00 | 0.00 | 6,75,157.00 | 0.00 |
| November, 2023 | 13,03,983.00 | 0.00 | 0.00 | 12,78,702.00 | 79,698.00 |
| December, 2023 | 7,00,946.00 | 0.00 | 0.00 | 7,20,748.00 | 0.00 |
| Januaury, 2024 | 63,448.00 | 0.00 | 0.00 | 5,00,192.00 | 17,744.00 |
| February, 2024 | 13,03,983.00 | 0.00 | 0.00 | 6,71,516.00 | 9,000.00 |
| March, 2024 | 67,985.00 | 0.00 | 0.00 | 12,20,114.00 | 32,592.00 |
| Total | 1,23,41,379.00 | 0.00 | 0.00 | 95,20,984.00 | 1,39,034.00 |
| 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 |