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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:-Mittapalli |
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| Opening Balance | 1,69,37,481.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,18,205.00 | 0.00 | 0.00 | 12,62,418.72 | 0.00 |
| June, 2023 | 5,138.00 | 0.00 | 0.00 | 3,52,118.00 | 0.00 |
| July, 2023 | 2,143.00 | 0.00 | 29,27,017.00 | 34,80,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,033.00 | 0.00 | 0.00 | 24,46,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,44,377.00 | 0.00 | 0.00 | 1,95,926.00 | 0.00 |
| Januaury, 2024 | 7,77,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,66,626.00 | 0.00 | 0.00 | 7,16,488.00 | 0.00 |
| March, 2024 | 24,19,071.00 | 0.00 | 0.00 | 29,88,910.59 | 0.00 |
| Total | 96,64,344.00 | 0.00 | 29,27,017.00 | 1,18,63,734.31 | 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 |