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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:-Nadupatti |
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| Opening Balance | 1,55,06,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,65,097.00 | 0.00 | 0.00 | 6,28,511.00 | 0.00 |
| May, 2023 | 11,84,974.00 | 0.00 | 0.00 | 6,84,497.00 | 0.00 |
| June, 2023 | 52,456.00 | 0.00 | 35,460.00 | 21,18,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,032.00 | 4,84,609.00 | 0.00 |
| August, 2023 | 3,59,528.00 | 0.00 | 0.00 | 15,50,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,31,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,60,934.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,62,586.00 | 0.00 | 0.00 | 13,49,798.00 | 0.00 |
| February, 2024 | 10,26,678.00 | 0.00 | 0.00 | 2,53,542.00 | 0.00 |
| March, 2024 | 2,83,189.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| Total | 67,55,442.00 | 0.00 | 84,492.00 | 84,73,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |