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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:-Upparapatti |
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| Opening Balance | 37,44,084.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,60,799.00 | 0.00 | 3,76,547.00 | 9,56,981.00 | 0.00 |
| June, 2023 | 7,748.00 | 0.00 | 0.00 | 5,63,478.00 | 0.00 |
| July, 2023 | 40,700.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,58,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,173.00 | 0.00 |
| November, 2023 | 9,09,680.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,39,517.00 | 0.00 | 0.00 | 21,94,500.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,58,444.00 | 0.00 | 3,76,547.00 | 49,56,101.50 | 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 |