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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:-Devaganapalli |
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| Opening Balance | 89,25,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,46,551.00 | 0.00 | 0.00 | 6,99,468.00 | 0.00 |
| May, 2023 | 3,62,629.00 | 0.00 | 0.00 | 12,82,301.00 | 0.00 |
| June, 2023 | 2,22,947.00 | 0.00 | 17,17,639.00 | 7,88,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,555.00 | 0.00 |
| August, 2023 | 2,81,205.00 | 0.00 | 0.00 | 7,29,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,74,150.00 | 0.00 |
| November, 2023 | 10,60,546.00 | 0.00 | 0.00 | 4,86,771.00 | 0.00 |
| December, 2023 | 4,752.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| Januaury, 2024 | 7,39,759.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| February, 2024 | 7,34,121.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2024 | 2,25,884.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| Total | 46,78,394.00 | 0.00 | 17,17,639.00 | 63,47,627.00 | 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 |