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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:-Doddamanchi |
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| Opening Balance | 3,10,81,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,38,203.00 | 0.00 | 0.00 | 4,99,384.00 | 0.00 |
| May, 2023 | 15,44,592.00 | 0.00 | 0.00 | 22,15,069.00 | 0.00 |
| June, 2023 | 20,23,343.00 | 0.00 | 0.00 | 53,75,138.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 47,43,956.00 | 40,590.00 | 0.00 |
| August, 2023 | 11,35,078.00 | 0.00 | 0.00 | 11,69,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,716.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 15,24,065.00 | 0.00 | 0.00 | 3,04,143.00 | 0.00 |
| December, 2023 | 43,73,128.00 | 0.00 | 0.00 | 53,52,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,897.00 | 17,541.00 |
| February, 2024 | 41,96,431.00 | 0.00 | 0.00 | 5,85,394.00 | 0.00 |
| March, 2024 | 8,19,204.00 | 0.00 | 0.00 | 17,54,179.00 | 663.00 |
| Total | 1,73,87,044.00 | 0.00 | 47,43,956.00 | 1,87,07,627.00 | 18,204.00 |
| 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 |