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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:-Kondampatty |
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| Opening Balance | 47,38,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,91,846.00 | 0.00 | 0.00 | 2,15,885.00 | 0.00 |
| May, 2023 | 8,06,809.00 | 0.00 | 0.00 | 5,72,076.00 | 0.00 |
| June, 2023 | 3,76,139.00 | 0.00 | 3,14,552.00 | 8,46,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,478.00 | 0.00 |
| September, 2023 | 4,57,196.00 | 0.00 | 0.00 | 11,34,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,867.00 | 0.00 |
| November, 2023 | 7,31,395.00 | 0.00 | 0.00 | 4,11,630.00 | 0.00 |
| December, 2023 | 3,66,687.00 | 0.00 | 0.00 | 5,42,507.60 | 0.00 |
| Januaury, 2024 | 4,31,561.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| February, 2024 | 5,44,208.00 | 0.00 | 0.00 | 1,74,803.44 | 0.00 |
| March, 2024 | 1,19,614.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| Total | 47,25,455.00 | 0.00 | 3,14,552.00 | 48,76,725.04 | 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 |