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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:-Nochipatty |
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| Opening Balance | 1,10,53,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,45,648.00 | 0.00 | 0.00 | 2,20,358.00 | 0.00 |
| May, 2023 | 8,74,343.00 | 0.00 | 0.00 | 6,04,996.00 | 0.00 |
| June, 2023 | 7,16,587.00 | 0.00 | 10,28,445.00 | 6,27,652.00 | 0.00 |
| July, 2023 | 13,580.00 | 0.00 | 0.00 | 2,03,657.00 | 0.00 |
| August, 2023 | 5,64,147.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,78,954.00 | 0.00 | 0.00 | 18,35,478.00 | 0.00 |
| Januaury, 2024 | 23,80,172.00 | 0.00 | 0.00 | 18,62,174.00 | 0.00 |
| February, 2024 | 10,67,650.00 | 0.00 | 0.00 | 6,14,211.00 | 0.00 |
| March, 2024 | 3,71,438.00 | 0.00 | 0.00 | 4,05,196.00 | 0.00 |
| Total | 87,12,519.00 | 0.00 | 10,28,445.00 | 79,56,442.00 | 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 |