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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:-Ullatti |
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| Opening Balance | 53,08,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,309.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| May, 2023 | 5,39,005.00 | 0.00 | 0.00 | 27,49,341.00 | 0.00 |
| June, 2023 | 5,01,813.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 4,97,618.00 | 0.00 | 0.00 | 6,98,310.00 | 0.00 |
| September, 2023 | 3,402.94 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| November, 2023 | 8,37,272.00 | 0.00 | 0.00 | 3,40,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,571.00 | 0.00 |
| Januaury, 2024 | 3,94,909.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| February, 2024 | 5,62,363.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| March, 2024 | 62,498.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| Total | 38,50,189.94 | 0.00 | 0.00 | 47,23,344.00 | 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 |