|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Thuppuganapalli |
|||||
| Opening Balance | 37,97,022.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,24,579.00 | 0.00 | 0.00 | 23,72,324.00 | 0.00 |
| May, 2023 | 11,45,868.00 | 0.00 | 0.00 | 11,33,742.00 | 0.00 |
| June, 2023 | 25,99,364.00 | 0.00 | 0.00 | 24,95,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| August, 2023 | 12,33,702.00 | 0.00 | 0.00 | 14,36,501.00 | 0.00 |
| September, 2023 | 13,03,920.00 | 0.00 | 0.00 | 12,16,808.00 | 0.00 |
| October, 2023 | 17,52,664.00 | 0.00 | 0.00 | 37,36,406.00 | 0.00 |
| November, 2023 | 29,09,697.00 | 0.00 | 0.00 | 6,49,204.00 | 0.00 |
| December, 2023 | 64,715.00 | 0.00 | 0.00 | 1,25,849.00 | 0.00 |
| Januaury, 2024 | 5,42,492.00 | 0.00 | 0.00 | 17,17,392.00 | 0.00 |
| February, 2024 | 8,00,876.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| March, 2024 | 7,73,168.00 | 0.00 | 0.00 | 8,38,108.00 | 0.00 |
| Total | 1,75,51,045.00 | 0.00 | 0.00 | 1,60,48,177.00 | 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 |