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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:-Belagondapalli |
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| Opening Balance | 88,76,239.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,590.76 | 0.00 | 0.00 | 8,37,073.00 | 0.00 |
| May, 2023 | 7,40,835.43 | 0.00 | 0.00 | 14,18,249.00 | 0.00 |
| June, 2023 | 8,44,721.07 | 0.00 | 5,41,756.00 | 25,00,314.00 | 0.00 |
| July, 2023 | 7,45,384.04 | 0.00 | 0.00 | 24,19,255.00 | 0.00 |
| August, 2023 | 5,88,055.66 | 0.00 | 0.00 | 18,76,003.00 | 0.00 |
| September, 2023 | 65,299.22 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,141.00 | 0.00 |
| November, 2023 | 60,54,074.23 | 0.00 | 0.00 | 27,92,140.00 | 0.00 |
| December, 2023 | 18,85,725.59 | 0.00 | 0.00 | 23,57,843.00 | 0.00 |
| Januaury, 2024 | 26,80,046.68 | 0.00 | 0.00 | 19,44,260.00 | 0.00 |
| February, 2024 | 16,87,238.62 | 0.00 | 0.00 | 7,62,828.42 | 0.00 |
| March, 2024 | 31,61,520.00 | 0.00 | 0.00 | 18,42,284.00 | 0.00 |
| Total | 1,97,30,491.30 | 0.00 | 5,41,756.00 | 1,91,65,180.42 | 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 |