|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Settipalli |
|||||
| Opening Balance | 73,08,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,482.00 | 0.00 | 0.00 | 2,16,653.00 | 0.00 |
| May, 2023 | 3,82,287.00 | 0.00 | 0.00 | 2,21,896.00 | 0.00 |
| June, 2023 | 40,271.00 | 0.00 | 26,316.00 | 3,35,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,705.00 | 0.00 |
| August, 2023 | 3,85,823.00 | 0.00 | 0.00 | 1,54,415.00 | 0.00 |
| September, 2023 | 28,495.00 | 0.00 | 0.00 | 1,68,882.00 | 0.00 |
| October, 2023 | 5,61,136.00 | 0.00 | 0.00 | 13,65,559.00 | 0.00 |
| November, 2023 | 4,55,952.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
| December, 2023 | 1,62,182.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| Januaury, 2024 | 3,46,345.00 | 0.00 | 0.00 | 1,19,342.00 | 0.00 |
| February, 2024 | 5,08,158.00 | 0.00 | 0.00 | 8,33,772.00 | 0.00 |
| March, 2024 | 1,45,736.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| Total | 36,18,867.00 | 0.00 | 26,316.00 | 41,32,192.00 | 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 |