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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:-Jakirkodipalli |
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| Opening Balance | 1,01,65,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,40,967.00 | 0.00 | 0.00 | 20,84,977.47 | 0.00 |
| May, 2023 | 3,54,459.00 | 0.00 | 0.00 | 11,20,716.00 | 0.00 |
| June, 2023 | 2,89,897.00 | 0.00 | 0.00 | 6,53,798.00 | 0.00 |
| July, 2023 | 1,09,735.00 | 0.00 | 0.00 | 15,94,263.00 | 0.00 |
| August, 2023 | 10,00,114.00 | 0.00 | 0.00 | 10,82,023.00 | 0.00 |
| September, 2023 | 82,878.00 | 0.00 | 0.00 | 6,75,293.00 | 0.00 |
| October, 2023 | 4,24,784.00 | 0.00 | 0.00 | 2,78,837.00 | 0.00 |
| November, 2023 | 7,87,015.00 | 0.00 | 0.00 | 10,59,154.00 | 0.00 |
| December, 2023 | 6,67,951.00 | 0.00 | 0.00 | 10,25,843.00 | 0.00 |
| Januaury, 2024 | 4,95,404.00 | 0.00 | 0.00 | 8,63,275.00 | 0.00 |
| February, 2024 | 4,39,939.00 | 0.00 | 0.00 | 2,74,729.00 | 0.00 |
| March, 2024 | 44,07,163.00 | 0.00 | 0.00 | 19,77,762.00 | 0.00 |
| Total | 1,43,00,306.00 | 0.00 | 0.00 | 1,26,90,670.47 | 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 |