|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur |
|||||
| Opening Balance | 14,28,26,170.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,06,920.00 | 0.00 | 0.00 | 67,13,473.00 | 0.00 |
| May, 2023 | 1,71,98,941.00 | 0.00 | 0.00 | 46,36,486.00 | 0.00 |
| June, 2023 | 57,15,628.00 | 0.00 | 0.00 | 86,10,689.00 | 0.00 |
| July, 2023 | 22,37,386.00 | 0.00 | 0.00 | 57,10,924.00 | 0.00 |
| August, 2023 | 1,11,13,850.00 | 0.00 | 0.00 | 52,57,491.00 | 0.00 |
| September, 2023 | 64,53,938.00 | 0.00 | 0.00 | 50,62,391.00 | 0.00 |
| October, 2023 | 88,28,669.00 | 0.00 | 0.00 | 1,23,96,349.00 | 0.00 |
| November, 2023 | 86,20,752.00 | 0.00 | 0.00 | 67,70,287.00 | 0.00 |
| December, 2023 | 35,45,436.00 | 0.00 | 0.00 | 32,98,226.00 | 0.00 |
| Januaury, 2024 | 62,58,818.00 | 0.00 | 0.00 | 57,95,353.00 | 0.00 |
| February, 2024 | 1,28,39,110.00 | 0.00 | 0.00 | 43,32,679.00 | 0.00 |
| March, 2024 | 2,30,45,692.00 | 0.00 | 0.00 | 71,33,722.00 | 0.00 |
| Total | 10,90,65,140.00 | 0.00 | 0.00 | 7,57,18,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |