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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:-Singerapatti |
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| Opening Balance | 1,56,58,170.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,41,559.00 | 0.00 | 31,49,354.00 | 7,93,735.00 | 0.00 |
| May, 2023 | 14,86,063.00 | 0.00 | 0.00 | 14,85,493.00 | 0.00 |
| June, 2023 | 4,47,981.00 | 0.00 | 0.00 | 7,11,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,584.00 | 0.00 |
| August, 2023 | 7,63,212.00 | 0.00 | 0.00 | 9,95,126.00 | 0.00 |
| September, 2023 | 10,40,532.00 | 67,427.00 | 0.00 | 33,71,138.00 | 0.00 |
| October, 2023 | 20,51,354.00 | 0.00 | 0.00 | 25,92,668.00 | 0.00 |
| November, 2023 | 7,33,778.80 | 0.00 | 0.00 | 16,11,155.00 | 0.00 |
| December, 2023 | 29,20,556.00 | 0.00 | 0.00 | 4,40,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,04,648.00 | 0.00 |
| February, 2024 | 52,85,572.00 | 0.00 | 0.00 | 45,75,522.43 | 0.00 |
| March, 2024 | 35,82,197.00 | 0.00 | 0.00 | 10,22,451.21 | 0.00 |
| Total | 2,05,52,804.80 | 67,427.00 | 31,49,354.00 | 1,85,43,764.64 | 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 |