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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:-Pudur Pungani |
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| Opening Balance | 1,04,39,234.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,30,382.00 | 0.00 | 8,93,454.00 | 3,06,302.00 | 0.00 |
| May, 2023 | 12,16,877.00 | 0.00 | 0.00 | 7,76,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| August, 2023 | 9,72,128.00 | 0.00 | 0.00 | 5,99,664.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| October, 2023 | 1,61,621.00 | 0.00 | 0.00 | 8,75,114.00 | 0.00 |
| November, 2023 | 21,10,362.00 | 0.00 | 0.00 | 4,25,162.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,18,808.00 | 0.00 | 0.00 | 11,97,514.00 | 0.00 |
| February, 2024 | 12,28,212.00 | 0.00 | 0.00 | 1,96,659.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,459.00 | 0.00 |
| Total | 87,98,390.00 | 0.00 | 8,93,454.00 | 55,19,715.20 | 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 |