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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:-Pavakkal |
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| Opening Balance | 67,24,328.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,410.00 | 0.00 | 0.00 | 1,43,848.00 | 0.00 |
| May, 2023 | 6,79,016.00 | 0.00 | 0.00 | 1,62,012.00 | 0.00 |
| June, 2023 | 5,64,397.70 | 0.00 | 0.00 | 2,65,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,32,059.00 | 5,00,269.00 | 0.00 |
| August, 2023 | 4,24,540.00 | 0.00 | 0.00 | 5,02,246.00 | 0.00 |
| September, 2023 | 3,083.00 | 0.00 | 0.00 | 1,25,215.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| November, 2023 | 10,98,973.00 | 0.00 | 0.00 | 10,54,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,49,367.00 | 0.00 | 0.00 | 8,52,766.87 | 0.00 |
| February, 2024 | 7,78,284.00 | 0.00 | 0.00 | 2,48,979.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
| Total | 58,82,070.70 | 0.00 | 6,32,059.00 | 39,77,457.75 | 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 |