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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:-Komaranapalli |
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| Opening Balance | 56,22,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,532.00 | 0.00 | 0.00 | 4,41,655.00 | 0.00 |
| May, 2023 | 4,13,036.00 | 0.00 | 0.00 | 6,17,979.00 | 0.00 |
| June, 2023 | 4,01,160.00 | 0.00 | 22,35,782.00 | 6,45,056.00 | 0.00 |
| July, 2023 | 75,150.00 | 0.00 | 0.00 | 6,51,722.00 | 0.00 |
| August, 2023 | 1,54,487.00 | 0.00 | 0.00 | 2,12,074.00 | 0.00 |
| September, 2023 | 24,555.00 | 0.00 | 0.00 | 1,12,836.00 | 0.00 |
| October, 2023 | 8,400.00 | 0.00 | 0.00 | 3,92,074.00 | 0.00 |
| November, 2023 | 9,15,329.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| Januaury, 2024 | 3,82,581.00 | 0.00 | 0.00 | 5,86,494.00 | 0.00 |
| February, 2024 | 10,84,379.00 | 0.00 | 0.00 | 3,92,754.00 | 0.00 |
| March, 2024 | 22,04,435.88 | 0.00 | 0.00 | 16,75,457.88 | 0.00 |
| Total | 64,88,044.88 | 0.00 | 22,35,782.00 | 61,39,391.88 | 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 |