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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:-Sarandapalli |
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| Opening Balance | 71,48,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,627.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| May, 2023 | 2,31,507.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 31,365.00 | 0.00 | 10,91,419.00 | 8,77,015.00 | 0.00 |
| August, 2023 | 5,88,385.00 | 0.00 | 0.00 | 75,523.00 | 0.00 |
| September, 2023 | 20,688.00 | 0.00 | 0.00 | 2,77,012.00 | 0.00 |
| October, 2023 | 6,89,637.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2023 | 4,63,947.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| December, 2023 | 1,55,512.00 | 0.00 | 0.00 | 26,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| February, 2024 | 6,95,258.00 | 0.00 | 0.00 | 5,46,916.00 | 0.00 |
| March, 2024 | 2,99,282.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| Total | 37,82,208.00 | 0.00 | 10,91,419.00 | 22,16,847.00 | 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 |