eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Arasakuppam |
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Opening Balance | 1,12,11,477.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,34,520.00 | 0.00 | 0.00 | 18,90,698.21 | 0.00 |
May, 2023 | 18,79,373.00 | 0.00 | 0.00 | 4,94,560.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 5,30,417.00 | 6,63,447.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 24,18,070.00 | 0.00 |
August, 2023 | 3,13,010.00 | 0.00 | 0.00 | 3,78,027.00 | 0.00 |
September, 2023 | 1,23,223.00 | 0.00 | 0.00 | 10,34,845.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 12,47,221.00 | 0.00 |
December, 2023 | 10,41,249.00 | 0.00 | 0.00 | 8,83,649.00 | 0.00 |
Januaury, 2024 | 4,16,500.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
February, 2024 | 6,24,749.00 | 0.00 | 0.00 | 20,20,254.50 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,32,624.00 | 0.00 | 5,30,417.00 | 1,10,60,873.71 | 0.00 |
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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 |