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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:-Kelamangalam |
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| Opening Balance | 24,45,96,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,99,367.00 | 0.00 | 0.00 | 26,93,929.00 | 0.00 |
| May, 2023 | 1,55,36,389.00 | 0.00 | 0.00 | 43,69,330.00 | 0.00 |
| June, 2023 | 45,21,979.00 | 0.00 | 0.00 | 1,00,07,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,23,301.00 | 0.00 |
| August, 2023 | 1,42,44,233.00 | 0.00 | 0.00 | 62,99,000.00 | 0.00 |
| September, 2023 | 1,57,752.00 | 0.00 | 0.00 | 21,62,806.00 | 9,500.00 |
| October, 2023 | 1,44,403.00 | 0.00 | 0.00 | 43,15,976.00 | 0.00 |
| November, 2023 | 75,17,806.00 | 0.00 | 0.00 | 1,04,92,504.00 | 0.00 |
| December, 2023 | 1,01,03,189.00 | 0.00 | 0.00 | 13,18,520.00 | 0.00 |
| Januaury, 2024 | 1,11,695.00 | 0.00 | 0.00 | 30,20,536.00 | 0.00 |
| February, 2024 | 71,33,191.00 | 0.00 | 0.00 | 1,06,47,680.00 | 0.00 |
| March, 2024 | 46,84,827.50 | 0.00 | 0.00 | 78,11,731.00 | 0.00 |
| Total | 6,71,54,831.50 | 0.00 | 0.00 | 6,43,63,071.00 | 9,500.00 |
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| 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 |