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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:-Badapalli |
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| Opening Balance | 69,69,874.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,68,157.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| May, 2023 | 4,16,319.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| June, 2023 | 41,287.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| July, 2023 | 1,11,307.00 | 37,943.00 | 5,89,701.00 | 3,18,501.00 | 0.00 |
| August, 2023 | 4,56,390.00 | 0.00 | 0.00 | 5,11,268.00 | 0.00 |
| September, 2023 | 26,746.00 | 0.00 | 0.00 | 1,54,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,57,896.00 | 0.00 | 0.00 | 3,87,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,158.00 | 0.00 | 0.00 | 5,21,860.00 | 0.00 |
| February, 2024 | 16,69,813.00 | 0.00 | 0.00 | 7,22,342.67 | 0.00 |
| March, 2024 | 4,49,363.00 | 0.00 | 0.00 | 1,04,051.12 | 0.00 |
| Total | 54,88,436.00 | 37,943.00 | 5,89,701.00 | 32,29,369.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |