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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:-Kodiyalam |
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| Opening Balance | 39,72,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,772.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 1,04,298.00 | 14,51,127.00 | 0.00 |
| October, 2023 | 9,34,147.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| November, 2023 | 4,30,746.00 | 0.00 | 0.00 | 81,871.00 | 0.00 |
| December, 2023 | 1,30,928.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| Januaury, 2024 | 6,88,842.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| February, 2024 | 5,77,528.00 | 0.00 | 0.00 | 3,50,770.00 | 0.00 |
| March, 2024 | 68,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,64,444.00 | 0.00 | 1,04,298.00 | 22,96,359.00 | 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 |