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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:-Karapattu |
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| Opening Balance | 82,50,628.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,965.00 | 0.00 | 0.00 | 96,179.00 | 0.00 |
| May, 2023 | 2,63,635.15 | 0.00 | 0.00 | 1,02,718.00 | 0.00 |
| June, 2023 | 4,00,235.00 | 0.00 | 0.00 | 23,37,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| August, 2023 | 2,35,000.00 | 0.00 | 0.00 | 3,49,381.00 | 0.00 |
| September, 2023 | 2,06,290.00 | 0.00 | 0.00 | 4,19,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,60,977.00 | 0.00 |
| November, 2023 | 4,64,748.00 | 0.00 | 0.00 | 1,51,423.00 | 0.00 |
| December, 2023 | 6,97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,748.00 | 0.00 | 0.00 | 1,90,264.00 | 0.00 |
| February, 2024 | 21,05,960.00 | 0.00 | 0.00 | 17,79,548.80 | 0.00 |
| March, 2024 | 1,58,304.00 | 0.00 | 0.00 | 40,346.00 | 0.00 |
| Total | 58,96,008.15 | 0.00 | 0.00 | 64,32,089.80 | 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 |