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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:-Moondrampatti |
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| Opening Balance | 92,74,960.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,636.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
| May, 2023 | 7,26,966.00 | 0.00 | 0.00 | 5,01,788.00 | 0.00 |
| June, 2023 | 8,56,642.00 | 0.00 | 0.00 | 5,68,164.00 | 0.00 |
| July, 2023 | 0.00 | 50,170.00 | 10,99,732.00 | 1,86,066.00 | 0.00 |
| August, 2023 | 2,74,642.00 | 0.00 | 0.00 | 15,46,007.00 | 0.00 |
| September, 2023 | 9,853.00 | 0.00 | 0.00 | 1,18,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,99,529.00 | 0.00 | 0.00 | 11,60,043.00 | 0.00 |
| December, 2023 | 65,878.00 | 0.00 | 0.00 | 2,343.00 | 0.00 |
| Januaury, 2024 | 4,86,553.00 | 0.00 | 0.00 | 6,95,818.00 | 0.00 |
| February, 2024 | 7,23,171.00 | 0.00 | 0.00 | 6,76,303.00 | 0.00 |
| March, 2024 | 6,65,040.00 | 0.00 | 0.00 | 6,35,284.58 | 0.00 |
| Total | 53,31,910.00 | 50,170.00 | 10,99,732.00 | 61,40,743.58 | 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 |