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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:-Thiyagarasanapalli |
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| Opening Balance | 74,24,860.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,37,576.00 | 0.00 | 0.00 | 10,42,312.00 | 0.00 |
| May, 2023 | 9,14,239.00 | 0.00 | 0.00 | 9,54,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,94,062.00 | 0.00 | 0.00 | 9,83,368.00 | 0.00 |
| August, 2023 | 11,77,524.00 | 0.00 | 0.00 | 4,27,292.00 | 0.00 |
| September, 2023 | 2,35,792.00 | 0.00 | 0.00 | 10,43,796.00 | 0.00 |
| October, 2023 | 7,06,958.00 | 0.00 | 0.00 | 28,75,019.00 | 0.00 |
| November, 2023 | 24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,19,358.00 | 0.00 | 0.00 | 3,74,732.00 | 0.00 |
| Januaury, 2024 | 22,40,647.00 | 0.00 | 0.00 | 13,09,179.00 | 0.00 |
| February, 2024 | 11,08,158.00 | 0.00 | 0.00 | 25,44,912.00 | 0.00 |
| March, 2024 | 16,64,960.00 | 0.00 | 0.00 | 18,44,014.00 | 0.00 |
| Total | 1,23,24,054.00 | 0.00 | 0.00 | 1,33,98,688.00 | 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 |