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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:-Natrampalayam |
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| Opening Balance | 2,82,15,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,01,472.00 | 0.00 | 0.00 | 5,03,710.00 | 0.00 |
| May, 2023 | 12,23,999.00 | 0.00 | 0.00 | 14,56,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 83,47,006.00 | 29,56,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,07,467.00 | 0.00 |
| August, 2023 | 16,68,805.00 | 0.00 | 0.00 | 5,34,297.00 | 0.00 |
| September, 2023 | 38,010.00 | 0.00 | 0.00 | 28,03,569.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,88,606.00 | 0.00 | 0.00 | 32,95,082.00 | 0.00 |
| December, 2023 | 11,07,338.00 | 0.00 | 0.00 | 10,86,342.00 | 0.00 |
| Januaury, 2024 | 24,10,372.00 | 0.00 | 0.00 | 7,64,731.00 | 0.00 |
| February, 2024 | 23,35,987.00 | 0.00 | 0.00 | 26,76,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,94,589.00 | 0.00 | 83,47,006.00 | 1,72,84,237.00 | 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 |