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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:-Marupalli |
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| Opening Balance | 47,37,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,196.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| May, 2023 | 4,68,183.00 | 0.00 | 0.00 | 5,04,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,72,614.00 | 9,01,960.00 | 0.00 |
| July, 2023 | 4,781.00 | 0.00 | 0.00 | 1,78,364.00 | 0.00 |
| August, 2023 | 8,09,714.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
| September, 2023 | 5,115.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,07,903.00 | 0.00 | 0.00 | 9,21,550.00 | 0.00 |
| December, 2023 | 89,715.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| Januaury, 2024 | 2,83,161.00 | 0.00 | 0.00 | 1,67,644.00 | 0.00 |
| February, 2024 | 4,24,742.00 | 0.00 | 0.00 | 8,39,697.00 | 0.00 |
| March, 2024 | 83,670.00 | 0.00 | 0.00 | 3,28,510.00 | 0.00 |
| Total | 33,72,180.00 | 0.00 | 3,72,614.00 | 43,24,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |