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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:-Kempatti |
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| Opening Balance | 67,03,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,455.00 | 0.00 | 0.00 | 4,66,670.00 | 0.00 |
| June, 2023 | 3,99,383.00 | 0.00 | 0.00 | 6,29,049.00 | 0.00 |
| July, 2023 | 11,47,909.00 | 0.00 | 23,88,429.00 | 11,12,302.00 | 0.00 |
| August, 2023 | 4,40,809.00 | 0.00 | 0.00 | 5,58,310.00 | 0.00 |
| September, 2023 | 1,02,904.00 | 0.00 | 0.00 | 7,41,718.00 | 0.00 |
| October, 2023 | 5,56,830.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| November, 2023 | 5,33,880.00 | 0.00 | 0.00 | 2,76,644.00 | 0.00 |
| December, 2023 | 1,50,537.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| Januaury, 2024 | 3,98,716.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| February, 2024 | 5,38,984.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| March, 2024 | 1,93,599.00 | 0.00 | 0.00 | 4,81,456.00 | 0.00 |
| Total | 49,66,882.00 | 0.00 | 23,88,429.00 | 45,59,789.00 | 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 |