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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:-Gumlapuram |
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| Opening Balance | 87,60,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,537.00 | 0.00 | 0.00 | 3,39,819.00 | 0.00 |
| May, 2023 | 7,85,850.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 8,39,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,66,879.00 | 99,484.00 | 0.00 |
| August, 2023 | 5,65,546.00 | 0.00 | 0.00 | 1,34,614.00 | 0.00 |
| September, 2023 | 58,926.00 | 0.00 | 0.00 | 2,18,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| November, 2023 | 5,02,350.00 | 0.00 | 0.00 | 8,76,760.00 | 0.00 |
| December, 2023 | 21,75,285.00 | 0.00 | 0.00 | 16,91,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,164.00 | 0.00 |
| February, 2024 | 17,37,334.00 | 0.00 | 0.00 | 10,69,916.00 | 0.00 |
| March, 2024 | 10,94,388.00 | 0.00 | 0.00 | 1,46,573.00 | 0.00 |
| Total | 83,98,216.00 | 0.00 | 1,66,879.00 | 61,74,093.00 | 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 |