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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:-Devarulimangalam |
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| Opening Balance | 98,73,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,902.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| May, 2023 | 16,19,856.00 | 0.00 | 0.00 | 2,70,602.00 | 0.00 |
| June, 2023 | 4,22,697.00 | 0.00 | 0.00 | 8,81,883.00 | 0.00 |
| July, 2023 | 1,94,704.00 | 0.00 | 32,49,171.00 | 98,995.00 | 0.00 |
| August, 2023 | 8,14,671.00 | 0.00 | 0.00 | 7,63,615.00 | 0.00 |
| September, 2023 | 9,06,741.00 | 0.00 | 0.00 | 8,48,824.00 | 0.00 |
| October, 2023 | 4,75,825.00 | 0.00 | 0.00 | 4,17,737.00 | 0.00 |
| November, 2023 | 11,61,806.00 | 0.00 | 0.00 | 20,48,304.00 | 0.00 |
| December, 2023 | 4,14,699.00 | 0.00 | 0.00 | 3,23,314.00 | 0.00 |
| Januaury, 2024 | 6,02,590.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| February, 2024 | 5,47,660.00 | 0.00 | 0.00 | 3,13,260.00 | 0.00 |
| March, 2024 | 3,64,943.00 | 0.00 | 0.00 | 4,25,563.00 | 0.00 |
| Total | 80,66,094.00 | 0.00 | 32,49,171.00 | 65,07,086.00 | 0.00 |
| Back | |||||
| 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 |