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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:-Binnamangalam |
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| Opening Balance | 35,34,847.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,855.00 | 0.00 | 0.00 | 1,92,219.00 | 0.00 |
| May, 2023 | 3,77,333.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| June, 2023 | 7,87,012.00 | 0.00 | 2,24,362.00 | 1,41,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,60,820.00 | 0.00 |
| August, 2023 | 4,55,228.00 | 0.00 | 0.00 | 4,09,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| October, 2023 | 5,09,761.00 | 0.00 | 0.00 | 2,91,473.00 | 0.00 |
| November, 2023 | 2,90,191.00 | 0.00 | 0.00 | 11,93,004.00 | 0.00 |
| December, 2023 | 6,94,620.00 | 0.00 | 0.00 | 2,95,987.00 | 0.00 |
| Januaury, 2024 | 3,23,545.00 | 0.00 | 0.00 | 96,154.00 | 0.00 |
| February, 2024 | 4,54,106.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| March, 2024 | 4,04,534.00 | 0.00 | 0.00 | 3,01,742.00 | 0.00 |
| Total | 46,56,185.00 | 0.00 | 2,24,362.00 | 41,64,414.00 | 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 |