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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:-Ballapalli |
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| Opening Balance | 89,35,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,27,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,988.00 | 0.00 | 0.00 | 3,80,484.00 | 0.00 |
| June, 2023 | 22,728.00 | 0.00 | 5,63,249.00 | 55,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| August, 2023 | 5,72,863.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| September, 2023 | 18,413.00 | 0.00 | 0.00 | 3,98,764.00 | 0.00 |
| October, 2023 | 2,40,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,619.00 | 0.00 | 0.00 | 19,93,199.00 | 0.00 |
| December, 2023 | 74,317.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2024 | 3,09,002.00 | 0.00 | 0.00 | 2,13,764.00 | 0.00 |
| February, 2024 | 6,98,630.00 | 0.00 | 0.00 | 64,708.00 | 0.00 |
| March, 2024 | 5,54,898.00 | 0.00 | 0.00 | 2,91,052.00 | 0.00 |
| Total | 47,42,555.00 | 0.00 | 5,63,249.00 | 37,10,581.00 | 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 |