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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:-Jawalagiri |
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| Opening Balance | 92,25,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,910.00 | 0.00 | 0.00 | 4,73,677.00 | 0.00 |
| May, 2023 | 23,16,129.00 | 0.00 | 0.00 | 11,60,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,12,711.00 | 9,62,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,78,899.00 | 0.00 |
| August, 2023 | 3,30,868.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| September, 2023 | 24,124.00 | 0.00 | 0.00 | 9,97,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| November, 2023 | 15,75,436.00 | 0.00 | 0.00 | 11,53,997.00 | 0.00 |
| December, 2023 | 55,846.00 | 0.00 | 0.00 | 4,05,165.00 | 0.00 |
| Januaury, 2024 | 6,32,734.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| February, 2024 | 9,69,345.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,43,392.00 | 0.00 | 2,12,711.00 | 63,69,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |