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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:-Anniyalam |
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| Opening Balance | 96,68,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,80,026.00 | 0.00 | 0.00 | 3,39,747.00 | 0.00 |
| June, 2023 | 17,555.00 | 0.00 | 0.00 | 8,02,580.00 | 0.00 |
| July, 2023 | 2,44,792.00 | 0.00 | 26,56,896.00 | 3,38,846.00 | 0.00 |
| August, 2023 | 3,95,122.00 | 0.00 | 0.00 | 4,77,722.00 | 0.00 |
| September, 2023 | 26,253.00 | 0.00 | 0.00 | 6,28,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,74,485.00 | 0.00 | 0.00 | 3,34,398.00 | 0.00 |
| December, 2023 | 1,67,558.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 3,11,121.00 | 0.00 | 0.00 | 1,77,926.00 | 0.00 |
| February, 2024 | 6,75,853.00 | 0.00 | 0.00 | 5,35,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,62,284.00 | 0.00 |
| Total | 46,70,798.00 | 0.00 | 26,56,896.00 | 40,72,600.00 | 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 |