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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:-Periyathallapadi |
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| Opening Balance | 1,03,86,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,783.50 | 0.00 | 0.00 | 6,63,446.00 | 0.00 |
| May, 2023 | 8,11,298.00 | 0.00 | 0.00 | 3,49,594.00 | 0.00 |
| June, 2023 | 9,94,933.00 | 0.00 | 15,25,738.00 | 31,39,495.00 | 0.00 |
| July, 2023 | 289.00 | 0.00 | 0.00 | 6,96,864.00 | 0.00 |
| August, 2023 | 3,27,627.76 | 0.00 | 0.00 | 2,82,658.00 | 0.00 |
| September, 2023 | 24,628.00 | 0.00 | 0.00 | 6,26,844.00 | 0.00 |
| October, 2023 | 22,83,809.00 | 0.00 | 0.00 | 27,07,613.00 | 0.00 |
| November, 2023 | 11,89,593.00 | 0.00 | 0.00 | 2,06,287.80 | 0.00 |
| December, 2023 | 1,24,593.00 | 0.00 | 0.00 | 86,078.00 | 0.00 |
| Januaury, 2024 | 7,93,355.00 | 0.00 | 0.00 | 1,42,793.86 | 0.00 |
| February, 2024 | 11,53,514.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| March, 2024 | 82,018.00 | 0.00 | 0.00 | 9,38,045.20 | 0.00 |
| Total | 85,98,441.26 | 0.00 | 15,25,738.00 | 99,28,210.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |