|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Salivaram |
|||||
| Opening Balance | 78,36,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,059.00 | 0.00 | 0.00 | 6,83,760.00 | 0.00 |
| May, 2023 | 6,08,553.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| June, 2023 | 12,084.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,21,924.00 | 14,69,199.00 | 0.00 |
| August, 2023 | 11,95,682.00 | 0.00 | 0.00 | 7,42,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,551.00 | 0.00 | 0.00 | 15,37,235.00 | 0.00 |
| November, 2023 | 6,46,499.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| December, 2023 | 2,59,000.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| February, 2024 | 9,77,499.00 | 0.00 | 0.00 | 5,28,781.00 | 0.00 |
| March, 2024 | 11,01,944.00 | 0.00 | 0.00 | 3,92,489.00 | 0.00 |
| Total | 64,68,871.00 | 0.00 | 22,21,924.00 | 62,08,613.00 | 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 |