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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:-Veerana Kuppam |
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| Opening Balance | 89,53,772.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,442.00 | 0.00 | 0.00 | 70,129.00 | 20,62,547.00 |
| May, 2023 | 5,54,162.60 | 0.00 | 0.00 | 3,16,270.72 | 0.00 |
| June, 2023 | 22,29,356.00 | 0.00 | 9,49,805.00 | 22,86,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| August, 2023 | 3,44,992.00 | 0.00 | 0.00 | 3,02,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| October, 2023 | 4,49,013.00 | 0.00 | 0.00 | 1,48,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,75,825.00 | 0.00 |
| December, 2023 | 4,93,519.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| Januaury, 2024 | 7,59,253.00 | 0.00 | 0.00 | 4,50,875.00 | 0.00 |
| February, 2024 | 6,07,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,82,951.60 | 0.00 | 9,49,805.00 | 46,13,424.72 | 20,62,547.00 |
| 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 |