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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:-Pannapalli |
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| Opening Balance | 90,43,571.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,69,334.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| May, 2023 | 19,64,668.00 | 0.00 | 0.00 | 20,36,203.00 | 0.00 |
| June, 2023 | 8,14,073.00 | 0.00 | 0.00 | 41,81,924.00 | 0.00 |
| July, 2023 | 4,040.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| August, 2023 | 28,73,917.00 | 0.00 | 0.00 | 4,21,772.00 | 0.00 |
| September, 2023 | 7,52,863.00 | 0.00 | 0.00 | 22,19,850.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,98,095.00 | 0.00 |
| November, 2023 | 12,06,713.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| February, 2024 | 11,65,854.00 | 0.00 | 0.00 | 19,10,613.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,326.13 | 0.00 |
| Total | 1,03,71,462.00 | 0.00 | 0.00 | 1,24,21,375.13 | 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 |