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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:-Krishnagiri,Village Panchayat & Equivalent:-Ittikal Agaram |
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| Opening Balance | 73,03,452.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,99,070.00 | 0.00 | 0.00 | 30,06,851.00 | 0.00 |
| July, 2023 | 21,88,195.00 | 0.00 | 22,24,412.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,521.00 | 0.00 | 0.00 | 5,87,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,63,554.00 | 0.00 | 0.00 | 1,80,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,15,563.00 | 0.00 |
| December, 2023 | 33,70,688.00 | 0.00 | 0.00 | 6,82,098.60 | 0.00 |
| Januaury, 2024 | 4,85,111.00 | 0.00 | 0.00 | 2,23,728.00 | 0.00 |
| February, 2024 | 7,78,343.00 | 0.00 | 0.00 | 12,78,511.36 | 0.00 |
| March, 2024 | 87,640.00 | 0.00 | 0.00 | 13,05,474.40 | 0.00 |
| Total | 86,90,122.00 | 0.00 | 22,24,412.00 | 81,80,965.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |