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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:-Eggoor |
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| Opening Balance | 59,97,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,968.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| May, 2023 | 7,70,906.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| June, 2023 | 5,44,586.00 | 0.00 | 0.00 | 9,38,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,68,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,04,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,36,465.00 | 0.00 | 0.00 | 8,02,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,82,091.00 | 0.00 | 0.00 | 13,59,794.40 | 0.00 |
| March, 2024 | 15,85,849.00 | 0.00 | 0.00 | 12,86,087.00 | 0.00 |
| Total | 71,99,451.00 | 0.00 | 0.00 | 58,70,996.40 | 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 |