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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:-Unisenatham |
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| Opening Balance | 78,01,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,305.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,24,947.00 | 0.00 |
| June, 2023 | 3,63,458.00 | 0.00 | 4,51,359.00 | 2,23,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| August, 2023 | 1,34,311.00 | 0.00 | 0.00 | 11,74,993.00 | 0.00 |
| September, 2023 | 43,561.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| December, 2023 | 6,12,345.00 | 0.00 | 0.00 | 1,49,832.00 | 0.00 |
| Januaury, 2024 | 4,89,657.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| February, 2024 | 4,03,061.00 | 0.00 | 0.00 | 9,48,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,698.00 | 0.00 | 4,51,359.00 | 43,10,038.00 | 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 |