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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:-Uddanapalli |
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| Opening Balance | 83,82,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,937.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| May, 2023 | 20,63,993.00 | 0.00 | 0.00 | 23,13,210.00 | 0.00 |
| June, 2023 | 5,09,819.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| July, 2023 | 9,18,817.00 | 0.00 | 0.00 | 18,15,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,43,324.00 | 0.00 |
| September, 2023 | 53,343.00 | 0.00 | 0.00 | 1,21,116.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,55,635.00 | 0.00 | 0.00 | 9,63,327.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 9,01,545.00 | 0.00 |
| Januaury, 2024 | 5,82,254.00 | 0.00 | 0.00 | 7,96,791.00 | 0.00 |
| February, 2024 | 9,33,381.00 | 0.00 | 0.00 | 2,27,003.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,41,179.00 | 0.00 | 0.00 | 81,03,547.00 | 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 |