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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:-Mallasandiram |
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| Opening Balance | 42,18,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,50,336.00 | 0.00 | 0.00 | 8,87,224.00 | 0.00 |
| May, 2023 | 6,16,291.00 | 0.00 | 0.00 | 3,63,576.00 | 0.00 |
| June, 2023 | 5,27,012.00 | 0.00 | 0.00 | 3,25,931.00 | 0.00 |
| July, 2023 | 4,07,081.00 | 0.00 | 7,84,289.00 | 2,20,761.00 | 0.00 |
| August, 2023 | 5,56,698.00 | 0.00 | 0.00 | 9,82,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| October, 2023 | 11,69,766.00 | 0.00 | 0.00 | 18,30,275.00 | 0.00 |
| November, 2023 | 7,82,481.00 | 0.00 | 0.00 | 4,38,734.00 | 0.00 |
| December, 2023 | 3,35,984.00 | 0.00 | 0.00 | 2,61,187.00 | 0.00 |
| Januaury, 2024 | 6,81,605.00 | 0.00 | 0.00 | 2,59,943.00 | 0.00 |
| February, 2024 | 8,25,963.00 | 0.00 | 0.00 | 5,20,319.00 | 0.00 |
| March, 2024 | 3,70,637.00 | 0.00 | 0.00 | 2,72,149.00 | 0.00 |
| Total | 78,23,854.00 | 0.00 | 7,84,289.00 | 63,94,551.00 | 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 |