|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kolatti |
|||||
| Opening Balance | 1,09,83,543.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,491.00 | 0.00 | 0.00 | 4,97,405.00 | 0.00 |
| May, 2023 | 4,28,605.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| June, 2023 | 3,17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,402.00 | 0.00 | 12,20,835.00 | 9,13,204.00 | 0.00 |
| August, 2023 | 4,19,645.00 | 0.00 | 0.00 | 5,10,619.00 | 0.00 |
| September, 2023 | 44,495.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,07,669.00 | 0.00 |
| November, 2023 | 7,82,401.00 | 0.00 | 0.00 | 1,38,086.00 | 0.00 |
| December, 2023 | 1,85,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,837.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| February, 2024 | 5,18,747.00 | 0.00 | 0.00 | 2,55,179.00 | 0.00 |
| March, 2024 | 2,39,462.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| Total | 41,35,239.00 | 0.00 | 12,20,835.00 | 38,12,530.00 | 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 |