|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Keelmathur |
|||||
| Opening Balance | 55,66,526.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,76,736.00 | 0.00 | 0.00 | 20,604.00 | 5,06,591.00 |
| May, 2023 | 5,81,327.00 | 0.00 | 0.00 | 3,98,351.00 | 0.00 |
| June, 2023 | 35,373.00 | 0.00 | 0.00 | 3,53,134.00 | 0.00 |
| July, 2023 | 77,080.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| August, 2023 | 3,00,711.00 | 0.00 | 0.00 | 2,51,968.00 | 0.00 |
| September, 2023 | 12,304.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| October, 2023 | 6,21,221.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 7,48,608.00 | 0.00 | 0.00 | 3,68,126.00 | 0.00 |
| December, 2023 | 3,84,557.00 | 0.00 | 0.00 | 72,548.00 | 0.00 |
| Januaury, 2024 | 7,83,937.00 | 0.00 | 0.00 | 2,75,232.00 | 0.00 |
| February, 2024 | 4,93,613.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2024 | 6,11,429.00 | 0.00 | 0.00 | 11,98,375.00 | 0.00 |
| Total | 55,26,896.00 | 0.00 | 0.00 | 39,43,345.00 | 5,06,591.00 |
| 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 |