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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:-B.S.Thimmasandiram |
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| Opening Balance | 98,49,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,158.00 | 0.00 | 0.00 | 7,00,696.00 | 0.00 |
| May, 2023 | 7,48,985.00 | 0.00 | 0.00 | 27,18,200.00 | 0.00 |
| June, 2023 | 15,395.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 3,51,122.00 | 0.00 | 0.00 | 4,25,326.00 | 0.00 |
| September, 2023 | 15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,18,313.00 | 0.00 | 0.00 | 2,38,311.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,34,001.00 | 0.00 | 0.00 | 85,48,000.00 | 0.00 |
| February, 2024 | 6,58,313.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,04,980.00 | 0.00 |
| Total | 1,29,24,938.00 | 0.00 | 0.00 | 1,36,78,061.00 | 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 |