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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 |
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| Opening Balance | 21,10,84,603.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,97,023.00 | 0.00 | 0.00 | 19,16,029.00 | 0.00 |
| May, 2023 | 2,00,45,217.00 | 0.00 | 0.00 | 50,15,919.00 | 0.00 |
| June, 2023 | 66,410.00 | 0.00 | 0.00 | 85,66,654.00 | 0.00 |
| July, 2023 | 3,916.00 | 0.00 | 0.00 | 42,49,732.00 | 0.00 |
| August, 2023 | 1,47,58,147.00 | 0.00 | 0.00 | 96,61,699.00 | 0.00 |
| September, 2023 | 18,40,210.00 | 0.00 | 0.00 | 54,87,128.00 | 0.00 |
| October, 2023 | 3,84,932.00 | 0.00 | 0.00 | 72,83,184.00 | 0.00 |
| November, 2023 | 31,04,628.00 | 0.00 | 0.00 | 28,96,641.00 | 0.00 |
| December, 2023 | 44,46,968.00 | 0.00 | 0.00 | 56,08,054.00 | 0.00 |
| Januaury, 2024 | 29,15,274.00 | 0.00 | 0.00 | 45,28,547.00 | 0.00 |
| February, 2024 | 43,90,358.00 | 0.00 | 0.00 | 73,32,988.00 | 0.00 |
| March, 2024 | 67,78,519.00 | 0.00 | 0.00 | 77,38,388.00 | 0.00 |
| Total | 6,37,31,602.00 | 0.00 | 0.00 | 7,02,84,963.00 | 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 |