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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:-Perandapalli |
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| Opening Balance | 4,93,75,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,85,133.00 | 0.00 | 0.00 | 95,17,659.00 | 11,96,547.00 |
| May, 2023 | 96,76,611.00 | 0.00 | 0.00 | 71,67,273.00 | 0.00 |
| June, 2023 | 3,80,540.00 | 0.00 | 0.00 | 43,92,788.00 | 0.00 |
| July, 2023 | 21,37,897.00 | 0.00 | 0.00 | 42,97,564.00 | 0.00 |
| August, 2023 | 1,76,804.00 | 0.00 | 0.00 | 24,11,797.00 | 8,08,855.00 |
| September, 2023 | 5,94,895.00 | 0.00 | 0.00 | 23,85,060.00 | 8,08,855.00 |
| October, 2023 | 12,14,112.00 | 0.00 | 0.00 | 4,06,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,340.00 | 0.00 |
| December, 2023 | 24,27,973.00 | 0.00 | 0.00 | 9,83,041.00 | 0.00 |
| Januaury, 2024 | 8,76,131.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2024 | 15,64,197.00 | 0.00 | 0.00 | 16,72,931.00 | 0.00 |
| March, 2024 | 71,85,000.00 | 0.00 | 0.00 | 79,03,325.00 | 0.00 |
| Total | 3,14,19,293.00 | 0.00 | 0.00 | 4,19,25,728.00 | 28,14,257.00 |
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| 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 |