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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 |
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| Opening Balance | 15,95,56,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,33,335.00 | 0.00 | 0.00 | 1,17,32,049.00 | 0.00 |
| May, 2023 | 2,71,85,989.00 | 0.00 | 0.00 | 1,51,58,025.00 | 6,04,030.00 |
| June, 2023 | 1,54,28,221.00 | 0.00 | 0.00 | 1,23,94,559.00 | 0.00 |
| July, 2023 | 19,800.00 | 0.00 | 0.00 | 1,17,28,631.00 | 0.00 |
| August, 2023 | 2,35,43,876.00 | 0.00 | 0.00 | 2,66,81,963.94 | 0.00 |
| September, 2023 | 7,07,681.00 | 0.00 | 0.00 | 1,61,64,458.00 | 0.00 |
| October, 2023 | 1,56,95,917.00 | 0.00 | 0.00 | 1,71,42,414.00 | 0.00 |
| November, 2023 | 78,47,959.00 | 0.00 | 0.00 | 1,05,94,751.00 | 0.00 |
| December, 2023 | 3,30,68,428.00 | 0.00 | 0.00 | 1,58,99,051.00 | 0.00 |
| Januaury, 2024 | 78,56,959.00 | 0.00 | 0.00 | 2,00,90,918.00 | 0.00 |
| February, 2024 | 3,24,40,417.00 | 0.00 | 0.00 | 1,21,75,864.00 | 0.00 |
| March, 2024 | 84,50,391.00 | 0.00 | 0.00 | 1,96,87,554.00 | 0.00 |
| Total | 18,19,78,973.00 | 0.00 | 0.00 | 18,94,50,237.94 | 6,04,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |