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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:-Periya Kotta Kulam |
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| Opening Balance | 1,18,34,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,304.00 | 0.00 | 0.00 | 1,37,563.00 | 0.00 |
| May, 2023 | 31,242.00 | 0.00 | 0.00 | 2,78,103.00 | 0.00 |
| June, 2023 | 24,546.00 | 0.00 | 0.00 | 1,89,344.00 | 0.00 |
| July, 2023 | 21,340.00 | 0.00 | 58,357.00 | 2,17,324.00 | 0.00 |
| August, 2023 | 2,33,803.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
| September, 2023 | 2,33,803.00 | 0.00 | 0.00 | 6,55,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2023 | 3,47,107.00 | 0.00 | 0.00 | 10,31,755.00 | 0.00 |
| December, 2023 | 3,70,358.00 | 0.00 | 0.00 | 4,85,082.00 | 0.00 |
| Januaury, 2024 | 6,87,383.00 | 0.00 | 0.00 | 9,23,999.28 | 0.00 |
| February, 2024 | 4,51,904.00 | 0.00 | 0.00 | 1,33,859.72 | 0.00 |
| March, 2024 | 97,185.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| Total | 29,26,975.00 | 0.00 | 58,357.00 | 44,16,006.00 | 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 |