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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:-Hosahalli |
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| Opening Balance | 36,55,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,86,645.00 | 0.00 | 0.00 | 17,75,199.00 | 0.00 |
| June, 2023 | 5,02,214.00 | 0.00 | 0.00 | 3,48,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,51,618.00 | 2,19,201.00 | 0.00 |
| August, 2023 | 4,61,215.00 | 0.00 | 0.00 | 7,98,384.00 | 0.00 |
| September, 2023 | 881.96 | 0.00 | 0.00 | 3,00,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,099.00 | 0.00 |
| November, 2023 | 2,91,349.00 | 0.00 | 0.00 | 2,68,192.00 | 0.00 |
| December, 2023 | 6,53,901.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| Januaury, 2024 | 3,51,349.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| February, 2024 | 6,21,074.04 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| March, 2024 | 61,543.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| Total | 47,03,246.00 | 0.00 | 6,51,618.00 | 47,11,106.00 | 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 |