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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:-Palayamkottai |
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| Opening Balance | 66,81,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,27,377.00 | 0.00 | 0.00 | 8,95,264.00 | 0.00 |
| May, 2023 | 3,44,972.00 | 0.00 | 0.00 | 2,34,825.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,68,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,46,639.00 | 4,00,383.00 | 0.00 |
| August, 2023 | 5,65,629.00 | 0.00 | 0.00 | 8,41,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| October, 2023 | 5,26,578.00 | 0.00 | 0.00 | 2,49,987.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,54,560.00 | 0.00 | 0.00 | 5,81,877.00 | 0.00 |
| Januaury, 2024 | 4,06,341.00 | 0.00 | 0.00 | 55,903.00 | 0.00 |
| February, 2024 | 6,09,511.00 | 0.00 | 0.00 | 7,01,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,14,968.00 | 0.00 | 5,46,639.00 | 44,95,163.00 | 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 |