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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:-Peddasigaralapalli |
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| Opening Balance | 47,94,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,34,128.00 | 0.00 | 0.00 | 1,05,714.00 | 0.00 |
| May, 2023 | 8,38,863.00 | 0.00 | 0.00 | 4,63,574.00 | 0.00 |
| June, 2023 | 9,103.00 | 0.00 | 0.00 | 5,93,625.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
| August, 2023 | 8,44,428.00 | 0.00 | 0.00 | 14,61,423.00 | 0.00 |
| September, 2023 | 27,053.00 | 0.00 | 0.00 | 1,47,216.00 | 0.00 |
| October, 2023 | 5,65,116.00 | 0.00 | 0.00 | 15,20,673.00 | 0.00 |
| November, 2023 | 2,97,348.00 | 0.00 | 0.00 | 2,21,506.00 | 0.00 |
| December, 2023 | 13,85,380.00 | 0.00 | 0.00 | 8,25,925.00 | 0.00 |
| Januaury, 2024 | 6,95,490.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| February, 2024 | 10,68,013.00 | 0.00 | 0.00 | 2,87,386.00 | 0.00 |
| March, 2024 | 1,33,236.00 | 0.00 | 0.00 | 1,78,944.00 | 0.00 |
| Total | 1,04,08,158.00 | 0.00 | 0.00 | 60,05,778.00 | 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 |