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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:-Naickanoor |
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| Opening Balance | 56,16,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,605.00 | 0.00 | 6,29,457.00 | 60,194.00 | 0.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| June, 2023 | 3,15,918.00 | 0.00 | 0.00 | 3,43,283.00 | 0.00 |
| July, 2023 | 410.00 | 0.00 | 0.00 | 38,324.00 | 0.00 |
| August, 2023 | 4,07,082.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,504.00 | 0.00 |
| October, 2023 | 3,78,220.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| November, 2023 | 4,18,458.00 | 0.00 | 0.00 | 3,80,229.00 | 0.00 |
| December, 2023 | 78,933.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,805.00 | 0.00 |
| February, 2024 | 9,33,269.00 | 0.00 | 0.00 | 10,19,611.00 | 0.00 |
| March, 2024 | 68,181.00 | 0.00 | 0.00 | 2,09,404.00 | 0.00 |
| Total | 30,63,076.00 | 0.00 | 6,29,457.00 | 28,73,243.00 | 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 |