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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:-Kaveripattanam |
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| Opening Balance | 9,65,95,340.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,18,038.00 | 0.00 | 0.00 | 83,27,449.00 | 0.00 |
| May, 2023 | 1,49,97,740.00 | 0.00 | 0.00 | 27,23,290.00 | 0.00 |
| June, 2023 | 2,34,506.00 | 0.00 | 0.00 | 76,39,837.00 | 0.00 |
| July, 2023 | 6,30,196.00 | 0.00 | 0.00 | 1,18,07,147.00 | 0.00 |
| August, 2023 | 1,24,08,976.00 | 0.00 | 0.00 | 78,09,563.00 | 0.00 |
| September, 2023 | 1,67,310.00 | 0.00 | 0.00 | 84,59,480.00 | 0.00 |
| October, 2023 | 88,11,724.00 | 0.00 | 0.00 | 80,53,637.00 | 0.00 |
| November, 2023 | 80,44,501.00 | 0.00 | 0.00 | 93,70,270.00 | 0.00 |
| December, 2023 | 49,42,402.00 | 0.00 | 0.00 | 83,93,069.00 | 0.00 |
| Januaury, 2024 | 48,26,951.00 | 0.00 | 0.00 | 1,04,41,738.00 | 0.00 |
| February, 2024 | 77,00,903.00 | 0.00 | 0.00 | 62,27,194.00 | 0.00 |
| March, 2024 | 41,80,770.00 | 0.00 | 0.00 | 71,04,362.00 | 0.00 |
| Total | 7,49,64,017.00 | 0.00 | 0.00 | 9,63,57,036.00 | 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 |