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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:-Madakkal |
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| Opening Balance | 2,13,22,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,817.00 | 0.00 | 0.00 | 2,95,609.00 | 0.00 |
| May, 2023 | 25,33,800.00 | 0.00 | 0.00 | 6,21,499.00 | 0.00 |
| June, 2023 | 86,823.00 | 0.00 | 26,05,342.00 | 52,10,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,63,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,125.00 | 0.00 |
| September, 2023 | 10,05,042.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,71,828.00 | 0.00 | 0.00 | 19,97,657.00 | 0.00 |
| December, 2023 | 13,79,503.00 | 0.00 | 0.00 | 19,98,093.00 | 0.00 |
| Januaury, 2024 | 9,23,529.00 | 0.00 | 0.00 | 8,93,788.00 | 0.00 |
| February, 2024 | 14,26,199.00 | 0.00 | 0.00 | 9,72,778.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,89,541.00 | 0.00 | 26,05,342.00 | 1,38,94,324.00 | 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 |