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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:-Mathur |
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| Opening Balance | 14,16,17,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,50,030.00 | 0.00 | 0.00 | 39,22,543.00 | 0.00 |
| May, 2023 | 15,80,507.00 | 0.00 | 0.00 | 25,49,631.00 | 0.00 |
| June, 2023 | 31,04,555.00 | 0.00 | 0.00 | 38,26,840.00 | 0.00 |
| July, 2023 | 90,87,255.00 | 0.00 | 0.00 | 57,71,682.00 | 0.00 |
| August, 2023 | 1,50,53,240.00 | 0.00 | 0.00 | 38,35,844.00 | 0.00 |
| September, 2023 | 14,26,342.00 | 0.00 | 0.00 | 30,46,627.00 | 0.00 |
| October, 2023 | 71,17,870.00 | 0.00 | 0.00 | 29,17,651.00 | 0.00 |
| November, 2023 | 39,21,940.00 | 0.00 | 0.00 | 19,22,709.00 | 0.00 |
| December, 2023 | 56,25,608.00 | 0.00 | 0.00 | 37,24,353.00 | 0.00 |
| Januaury, 2024 | 2,02,09,294.00 | 0.00 | 0.00 | 44,78,402.00 | 0.00 |
| February, 2024 | 1,14,95,044.00 | 0.00 | 0.00 | 25,60,331.00 | 0.00 |
| March, 2024 | 82,19,669.00 | 0.00 | 0.00 | 30,34,711.00 | 0.00 |
| Total | 9,06,91,354.00 | 0.00 | 0.00 | 4,15,91,324.00 | 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 |