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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:-Shoolagiri |
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| Opening Balance | 1,40,14,877.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,875.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| May, 2023 | 13,63,037.00 | 0.00 | 0.00 | 18,96,147.00 | 0.00 |
| June, 2023 | 6,40,345.50 | 0.00 | 0.00 | 32,40,201.00 | 0.00 |
| July, 2023 | 1,13,500.00 | 0.00 | 0.00 | 25,41,660.00 | 0.00 |
| August, 2023 | 14,74,226.00 | 0.00 | 0.00 | 33,45,351.00 | 0.00 |
| September, 2023 | 8,26,498.99 | 0.00 | 0.00 | 8,71,159.00 | 0.00 |
| October, 2023 | 1,22,137.00 | 0.00 | 0.00 | 10,76,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,107.00 | 0.00 |
| December, 2023 | 28,37,803.00 | 0.00 | 0.00 | 6,42,186.00 | 0.00 |
| Januaury, 2024 | 11,08,048.00 | 0.00 | 0.00 | 9,05,837.00 | 0.00 |
| February, 2024 | 20,79,992.00 | 0.00 | 0.00 | 6,81,119.59 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,61,130.00 | 0.00 |
| Total | 1,17,80,462.49 | 0.00 | 0.00 | 1,67,99,755.59 | 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 |