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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:-Sanamavoo |
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| Opening Balance | 55,08,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,03,728.00 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
| May, 2023 | 4,82,527.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| June, 2023 | 14,492.00 | 0.00 | 0.00 | 1,32,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,415.00 | 0.00 | 0.00 | 20,19,217.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2023 | 4,37,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,56,619.00 | 0.00 | 0.00 | 5,32,715.00 | 0.00 |
| Januaury, 2024 | 4,37,746.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2024 | 6,56,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,18,892.00 | 0.00 | 0.00 | 31,07,275.00 | 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 |