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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:-Kottamadugu |
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| Opening Balance | 53,07,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,048.00 | 0.00 | 0.00 | 7,68,542.00 | 0.00 |
| May, 2023 | 2,37,399.00 | 0.00 | 0.00 | 1,14,331.00 | 0.00 |
| June, 2023 | 2,71,095.00 | 0.00 | 1,51,832.00 | 6,12,397.00 | 0.00 |
| July, 2023 | 49,342.00 | 0.00 | 0.00 | 6,47,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,18,007.00 | 0.00 | 0.00 | 6,10,372.00 | 0.00 |
| November, 2023 | 86,534.00 | 0.00 | 0.00 | 3,92,429.00 | 0.00 |
| December, 2023 | 4,04,662.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| Januaury, 2024 | 2,42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,564.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
| March, 2024 | 2,91,153.00 | 0.00 | 0.00 | 3,02,330.00 | 0.00 |
| Total | 32,59,491.00 | 0.00 | 1,51,832.00 | 39,88,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |