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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:-Saragapalli |
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| Opening Balance | 74,14,475.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,95,323.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| May, 2023 | 6,33,008.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
| June, 2023 | 6,720.00 | 0.00 | 0.00 | 12,91,022.00 | 0.00 |
| July, 2023 | 3,43,231.00 | 0.00 | 8,93,401.00 | 10,21,700.00 | 0.00 |
| August, 2023 | 7,73,124.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,21,567.00 | 0.00 |
| November, 2023 | 9,71,017.00 | 0.00 | 0.00 | 3,67,205.00 | 0.00 |
| December, 2023 | 1,27,477.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,843.00 | 0.00 |
| February, 2024 | 9,49,195.00 | 0.00 | 0.00 | 6,49,409.00 | 0.00 |
| March, 2024 | 59,759.00 | 0.00 | 0.00 | 10,18,534.00 | 0.00 |
| Total | 47,58,854.00 | 0.00 | 8,93,401.00 | 69,64,802.00 | 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 |