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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:-Thally |
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| Opening Balance | 88,54,655.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,51,201.00 | 0.00 | 0.00 | 2,99,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,18,325.00 | 11,00,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,08,908.00 | 0.00 | 0.00 | 14,86,740.00 | 0.00 |
| November, 2023 | 33,13,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,22,789.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| Januaury, 2024 | 8,68,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,47,501.00 | 0.00 | 7,18,325.00 | 31,01,479.00 | 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 |