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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:-Anchetti |
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| Opening Balance | 4,24,21,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,18,806.00 | 0.00 | 0.00 | 45,77,679.00 | 0.00 |
| May, 2023 | 69,93,678.00 | 0.00 | 0.00 | 45,47,985.00 | 0.00 |
| June, 2023 | 1,66,220.00 | 0.00 | 0.00 | 11,69,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 92,15,397.00 | 28,03,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,03,702.00 | 0.00 |
| September, 2023 | 6,58,950.00 | 0.00 | 0.00 | 36,15,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,79,815.00 | 0.00 |
| November, 2023 | 23,49,012.00 | 0.00 | 0.00 | 41,78,507.00 | 0.00 |
| December, 2023 | 61,92,878.00 | 0.00 | 0.00 | 46,70,031.00 | 1,45,326.00 |
| Januaury, 2024 | 7,02,923.00 | 0.00 | 0.00 | 15,68,816.00 | 0.00 |
| February, 2024 | 62,03,536.00 | 0.00 | 0.00 | 13,05,270.00 | 0.00 |
| March, 2024 | 4,03,765.00 | 0.00 | 0.00 | 12,45,955.00 | 0.00 |
| Total | 2,73,89,768.00 | 0.00 | 92,15,397.00 | 3,22,67,384.00 | 1,45,326.00 |
| 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 |