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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:-Karandapalli |
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| Opening Balance | 94,97,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,90,643.00 | 0.00 | 0.00 | 5,79,744.50 | 0.00 |
| May, 2023 | 6,20,779.00 | 0.00 | 0.00 | 2,83,740.00 | 0.00 |
| June, 2023 | 864.00 | 0.00 | 0.00 | 17,49,266.00 | 0.00 |
| July, 2023 | 24,74,752.50 | 0.00 | 37,74,098.00 | 2,97,078.00 | 0.00 |
| August, 2023 | 4,37,495.00 | 0.00 | 0.00 | 5,07,515.00 | 0.00 |
| September, 2023 | 944.00 | 8,03,878.00 | 0.00 | 6,30,177.00 | 0.00 |
| October, 2023 | 8,08,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,84,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,776.00 | 0.00 |
| February, 2024 | 10,00,980.00 | 0.00 | 0.00 | 10,56,562.00 | 0.00 |
| March, 2024 | 17,14,009.00 | 0.00 | 0.00 | 14,27,823.72 | 0.00 |
| Total | 91,60,165.50 | 8,03,878.00 | 37,74,098.00 | 69,20,682.22 | 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 |