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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:-Kalugondapalli |
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| Opening Balance | 71,67,055.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,90,015.58 | 0.00 | 0.00 | 11,23,082.00 | 0.00 |
| May, 2023 | 14,93,763.00 | 0.00 | 0.00 | 10,44,595.00 | 0.00 |
| June, 2023 | 4,47,294.00 | 0.00 | 0.00 | 8,08,698.00 | 0.00 |
| July, 2023 | 59,019.00 | 0.00 | 26,24,008.00 | 11,36,169.00 | 0.00 |
| August, 2023 | 10,03,659.00 | 0.00 | 0.00 | 9,05,476.00 | 0.00 |
| September, 2023 | 1,59,823.00 | 0.00 | 0.00 | 6,20,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,31,663.00 | 0.00 |
| November, 2023 | 45,55,842.00 | 0.00 | 0.00 | 27,25,785.00 | 0.00 |
| December, 2023 | 68,460.00 | 0.00 | 0.00 | 12,56,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,351.00 | 0.00 |
| February, 2024 | 8,78,985.00 | 0.00 | 0.00 | 5,86,728.00 | 0.00 |
| March, 2024 | 51,39,242.00 | 0.00 | 0.00 | 31,21,141.90 | 0.00 |
| Total | 1,63,96,102.58 | 0.00 | 26,24,008.00 | 1,49,43,727.90 | 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 |