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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:-Vengadathampatti |
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| Opening Balance | 1,06,45,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,605.00 | 0.00 | 0.00 | 2,48,043.00 | 0.00 |
| May, 2023 | 6,20,114.00 | 0.00 | 0.00 | 6,45,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,391.00 | 0.00 |
| July, 2023 | 3,23,249.00 | 0.00 | 5,75,001.00 | 7,70,714.00 | 0.00 |
| August, 2023 | 3,44,650.00 | 0.00 | 0.00 | 9,53,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,26,250.00 | 0.00 |
| October, 2023 | 5,23,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,84,597.00 | 0.00 | 0.00 | 6,88,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,649.00 | 0.00 |
| February, 2024 | 79,76,380.00 | 0.00 | 0.00 | 34,49,720.86 | 0.00 |
| March, 2024 | 16,08,511.00 | 0.00 | 0.00 | 9,16,934.00 | 0.00 |
| Total | 1,34,74,170.00 | 0.00 | 5,75,001.00 | 1,04,18,350.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |