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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:-Marudhanapalli |
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| Opening Balance | 43,09,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,197.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| May, 2023 | 4,46,618.00 | 0.00 | 0.00 | 2,11,292.00 | 0.00 |
| June, 2023 | 17,416.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
| July, 2023 | 3,36,330.00 | 0.00 | 6,34,723.00 | 1,93,149.00 | 0.00 |
| August, 2023 | 4,23,360.00 | 0.00 | 0.00 | 8,75,852.00 | 0.00 |
| September, 2023 | 1,29,354.00 | 0.00 | 0.00 | 5,53,354.00 | 0.00 |
| October, 2023 | 5,48,054.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| November, 2023 | 5,37,793.00 | 0.00 | 0.00 | 2,14,855.00 | 0.00 |
| December, 2023 | 1,58,384.00 | 0.00 | 0.00 | 89,296.00 | 0.00 |
| Januaury, 2024 | 4,73,699.00 | 0.00 | 0.00 | 4,90,455.00 | 0.00 |
| February, 2024 | 5,29,054.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| March, 2024 | 87,267.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| Total | 44,15,526.00 | 0.00 | 6,34,723.00 | 30,65,525.00 | 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 |