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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:-Madhagondapalli |
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| Opening Balance | 2,78,03,022.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,61,188.00 | 0.00 | 0.00 | 12,38,615.00 | 0.00 |
| May, 2023 | 17,79,624.98 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| June, 2023 | 4,55,760.00 | 0.00 | 7,25,154.00 | 13,23,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,23,405.00 | 0.00 |
| August, 2023 | 2,76,030.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| September, 2023 | 61,800.00 | 0.00 | 0.00 | 2,98,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,382.00 | 0.00 |
| November, 2023 | 12,13,375.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 88,08,211.00 | 0.00 | 0.00 | 1,89,118.00 | 0.00 |
| Januaury, 2024 | 4,64,046.00 | 0.00 | 0.00 | 16,60,930.00 | 0.00 |
| February, 2024 | 11,79,984.00 | 0.00 | 0.00 | 2,47,543.00 | 0.00 |
| March, 2024 | 96,66,978.00 | 0.00 | 0.00 | 10,50,779.00 | 0.00 |
| Total | 2,65,66,996.98 | 0.00 | 7,25,154.00 | 97,50,049.00 | 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 |