|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Govindapuram |
|||||
| Opening Balance | 40,17,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,20,500.00 | 0.00 | 3,49,995.00 | 7,78,757.00 | 0.00 |
| June, 2023 | 18,594.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| August, 2023 | 4,55,278.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,69,258.00 | 0.00 | 0.00 | 17,91,778.00 | 0.00 |
| November, 2023 | 5,30,497.00 | 0.00 | 0.00 | 2,87,655.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,00,221.00 | 0.00 |
| Januaury, 2024 | 3,53,665.00 | 0.00 | 0.00 | 2,05,352.00 | 0.00 |
| February, 2024 | 15,42,402.00 | 0.00 | 0.00 | 5,20,554.20 | 0.00 |
| March, 2024 | 42,606.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
| Total | 62,92,800.00 | 0.00 | 3,49,995.00 | 42,39,702.20 | 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 |