|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Andevanapalli |
|||||
| Opening Balance | 56,41,328.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,57,211.93 | 0.00 | 0.00 | 10,86,401.00 | 0.00 |
| June, 2023 | 1,04,870.31 | 0.00 | 5,67,396.00 | 10,33,776.00 | 0.00 |
| July, 2023 | 2,45,850.00 | 0.00 | 0.00 | 5,43,905.00 | 0.00 |
| August, 2023 | 1,36,500.00 | 0.00 | 0.00 | 3,06,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,66,473.00 | 0.00 | 0.00 | 6,47,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,66,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,99,884.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| March, 2024 | 3,25,570.00 | 0.00 | 0.00 | 5,11,449.00 | 0.00 |
| Total | 60,19,974.24 | 0.00 | 5,67,396.00 | 43,99,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |