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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:-Mettuthangal |
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| Opening Balance | 68,53,326.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,546.00 | 0.00 | 12,25,847.00 | 1,90,092.00 | 0.00 |
| May, 2023 | 3,81,345.60 | 0.00 | 0.00 | 1,15,864.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| August, 2023 | 1,71,357.00 | 0.00 | 0.00 | 3,17,049.00 | 0.00 |
| September, 2023 | 2,50,766.92 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,29,782.00 | 0.00 |
| November, 2023 | 8,85,245.00 | 0.00 | 0.00 | 7,48,257.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,93,784.23 | 0.00 |
| Januaury, 2024 | 3,29,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,855.00 | 0.00 | 0.00 | 4,01,744.00 | 0.00 |
| March, 2024 | 9,77,989.00 | 0.00 | 0.00 | 7,67,341.00 | 0.00 |
| Total | 41,58,341.52 | 0.00 | 12,25,847.00 | 36,39,884.95 | 0.00 |
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| 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 |