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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:-Karumandapathi |
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| Opening Balance | 67,65,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,004.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,51,531.00 | 0.00 | 0.00 | 9,26,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,48,695.00 | 11,84,386.00 | 0.00 |
| August, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
| September, 2023 | 19,475.00 | 0.00 | 0.00 | 2,51,858.00 | 0.00 |
| October, 2023 | 3,55,535.00 | 0.00 | 0.00 | 3,95,489.00 | 0.00 |
| November, 2023 | 4,16,196.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
| December, 2023 | 2,93,041.00 | 0.00 | 0.00 | 1,72,817.92 | 0.00 |
| Januaury, 2024 | 2,91,057.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| February, 2024 | 5,90,423.00 | 0.00 | 0.00 | 69,736.64 | 0.00 |
| March, 2024 | 8,713.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| Total | 32,70,975.00 | 0.00 | 1,48,695.00 | 36,17,318.56 | 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 |