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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:-Thally,Village Panchayat & Equivalent:-Achubalu |
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| Opening Balance | 69,78,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,12,462.00 | 0.00 | 0.00 | 3,75,967.00 | 0.00 |
| May, 2023 | 21,87,508.00 | 0.00 | 0.00 | 17,06,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,07,803.00 | 1,15,987.00 | 0.00 |
| July, 2023 | 51,188.00 | 0.00 | 0.00 | 7,34,281.00 | 0.00 |
| August, 2023 | 11,41,821.00 | 0.00 | 0.00 | 6,87,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,784.00 | 0.00 |
| November, 2023 | 6,95,750.00 | 0.00 | 0.00 | 11,03,128.00 | 0.00 |
| December, 2023 | 10,43,625.00 | 0.00 | 0.00 | 4,24,125.00 | 0.00 |
| Januaury, 2024 | 13,69,825.00 | 0.00 | 0.00 | 1,80,503.00 | 0.00 |
| February, 2024 | 11,98,133.00 | 0.00 | 0.00 | 1,03,832.00 | 0.00 |
| March, 2024 | 4,75,755.00 | 0.00 | 0.00 | 20,63,780.00 | 0.00 |
| Total | 1,06,76,067.00 | 0.00 | 1,07,803.00 | 82,79,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |