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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:-Uthangarai,Village Panchayat & Equivalent:-Athipadi |
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| Opening Balance | 55,57,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,938.00 | 0.00 |
| May, 2023 | 13,49,234.00 | 0.00 | 0.00 | 5,08,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| July, 2023 | 1,44,251.00 | 0.00 | 6,29,872.00 | 10,60,771.00 | 0.00 |
| August, 2023 | 6,18,952.00 | 0.00 | 0.00 | 2,57,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,028.00 | 0.00 |
| October, 2023 | 4,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,94,105.00 | 0.00 | 0.00 | 8,18,164.00 | 0.00 |
| Januaury, 2024 | 4,62,737.00 | 0.00 | 0.00 | 2,24,117.00 | 0.00 |
| February, 2024 | 6,94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,81,254.00 | 0.00 | 0.00 | 14,85,924.70 | 0.00 |
| Total | 56,07,375.00 | 0.00 | 6,29,872.00 | 52,36,586.70 | 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 |