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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:-Urigam |
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| Opening Balance | 69,55,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,874.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
| May, 2023 | 1,378.00 | 0.00 | 0.00 | 8,91,075.00 | 0.00 |
| June, 2023 | 26,64,759.00 | 0.00 | 12,74,633.00 | 21,58,289.00 | 0.00 |
| July, 2023 | 6,832.00 | 0.00 | 0.00 | 14,02,948.00 | 0.00 |
| August, 2023 | 10,71,636.00 | 0.00 | 0.00 | 4,61,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,37,698.00 | 0.00 |
| October, 2023 | 14,06,563.00 | 0.00 | 0.00 | 2,59,406.00 | 0.00 |
| November, 2023 | 2,54,695.00 | 0.00 | 0.00 | 4,92,636.00 | 0.00 |
| December, 2023 | 13,05,114.00 | 0.00 | 0.00 | 14,88,294.00 | 0.00 |
| Januaury, 2024 | 9,25,895.00 | 0.00 | 0.00 | 2,77,624.00 | 0.00 |
| February, 2024 | 11,85,812.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 1,36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,69,070.00 | 0.00 | 12,74,633.00 | 81,28,047.00 | 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 |