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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:-Maganoorpatti |
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| Opening Balance | 92,74,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,69,864.50 | 0.00 | 7,97,314.00 | 20,82,587.00 | 0.00 |
| May, 2023 | 8,32,650.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
| June, 2023 | 8,87,627.00 | 0.00 | 0.00 | 4,24,418.00 | 0.00 |
| July, 2023 | 2,310.00 | 0.00 | 0.00 | 15,87,874.00 | 0.00 |
| August, 2023 | 8,24,163.00 | 0.00 | 0.00 | 5,25,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,76,788.00 | 0.00 | 0.00 | 7,95,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,52,598.00 | 0.00 | 0.00 | 19,18,977.00 | 0.00 |
| February, 2024 | 14,85,959.00 | 0.00 | 0.00 | 4,27,168.00 | 0.00 |
| March, 2024 | 10,41,485.00 | 0.00 | 0.00 | 2,87,779.00 | 0.00 |
| Total | 1,10,73,444.50 | 0.00 | 7,97,314.00 | 87,55,275.00 | 0.00 |
| 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 |