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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:-Kakkadasam |
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| Opening Balance | 51,28,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,652.00 | 0.00 | 14,72,322.00 | 0.00 | 0.00 |
| May, 2023 | 4,79,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,780.00 | 0.00 | 0.00 | 3,27,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| August, 2023 | 4,34,549.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2023 | 1,54,944.00 | 0.00 | 0.00 | 15,85,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,78,224.00 | 0.00 | 0.00 | 8,31,557.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,87,238.00 | 0.00 |
| Januaury, 2024 | 10,94,198.00 | 0.00 | 0.00 | 8,31,497.00 | 0.00 |
| February, 2024 | 6,17,147.00 | 0.00 | 0.00 | 8,63,730.00 | 0.00 |
| March, 2024 | 1,65,307.00 | 0.00 | 0.00 | 1,37,822.00 | 0.00 |
| Total | 47,60,091.00 | 0.00 | 14,72,322.00 | 51,91,383.00 | 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 |