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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:-Agalakotta |
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| Opening Balance | 91,46,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,97,937.00 | 0.00 | 0.00 | 1,59,562.00 | 0.00 |
| May, 2023 | 6,82,221.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,47,782.00 | 8,37,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,439.00 | 0.00 |
| August, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,72,097.00 | 0.00 |
| October, 2023 | 37,24,765.00 | 0.00 | 0.00 | 2,19,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,965.00 | 0.00 |
| December, 2023 | 9,73,180.00 | 0.00 | 0.00 | 8,94,503.00 | 0.00 |
| Januaury, 2024 | 6,50,448.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| February, 2024 | 8,73,866.00 | 0.00 | 0.00 | 4,18,848.00 | 0.00 |
| March, 2024 | 61,662.00 | 0.00 | 0.00 | 2,11,069.00 | 0.00 |
| Total | 88,09,079.00 | 0.00 | 17,47,782.00 | 42,00,516.00 | 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 |