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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:-Sathanur |
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| Opening Balance | 39,98,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,554.00 | 0.00 | 0.00 | 8,32,281.00 | 0.00 |
| May, 2023 | 4,73,027.00 | 0.00 | 0.00 | 3,30,252.00 | 0.00 |
| June, 2023 | 21,116.00 | 0.00 | 0.00 | 4,07,731.00 | 0.00 |
| July, 2023 | 7,964.00 | 0.00 | 16,704.00 | 1,67,488.00 | 0.00 |
| August, 2023 | 4,02,786.00 | 0.00 | 0.00 | 1,68,243.00 | 0.00 |
| September, 2023 | 3,578.00 | 0.00 | 0.00 | 11,78,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,577.00 | 0.00 |
| November, 2023 | 10,56,469.00 | 0.00 | 0.00 | 7,73,022.00 | 0.00 |
| December, 2023 | 1,09,938.00 | 0.00 | 0.00 | 2,23,133.00 | 0.00 |
| Januaury, 2024 | 4,35,082.00 | 0.00 | 0.00 | 76,571.00 | 0.00 |
| February, 2024 | 5,75,968.20 | 0.00 | 0.00 | 2,94,433.00 | 0.00 |
| March, 2024 | 77,093.00 | 0.00 | 0.00 | 69,892.00 | 0.00 |
| Total | 36,58,575.20 | 0.00 | 16,704.00 | 46,30,779.00 | 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 |