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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:-Moongileri |
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| Opening Balance | 91,34,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,55,036.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| May, 2023 | 6,03,847.00 | 0.00 | 0.00 | 3,17,242.00 | 0.00 |
| June, 2023 | 5,19,039.00 | 0.00 | 0.00 | 1,88,238.00 | 0.00 |
| July, 2023 | 520.00 | 0.00 | 9,89,879.00 | 16,34,685.00 | 0.00 |
| August, 2023 | 4,33,972.00 | 0.00 | 0.00 | 4,14,225.00 | 0.00 |
| September, 2023 | 21,002.00 | 0.00 | 0.00 | 1,17,817.00 | 0.00 |
| October, 2023 | 5,07,129.00 | 0.00 | 0.00 | 1,98,187.00 | 0.00 |
| November, 2023 | 6,40,694.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,79,048.00 | 0.00 | 0.00 | 9,44,814.00 | 0.00 |
| February, 2024 | 7,83,297.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
| March, 2024 | 2,37,901.00 | 0.00 | 0.00 | 1,05,691.00 | 0.00 |
| Total | 58,81,485.00 | 0.00 | 9,89,879.00 | 43,68,784.00 | 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 |