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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:-Shoolagiri |
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| Opening Balance | 19,57,74,328.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,871.00 | 0.00 | 0.00 | 91,05,142.00 | 0.00 |
| May, 2023 | 2,84,57,110.00 | 0.00 | 0.00 | 1,15,45,639.00 | 0.00 |
| June, 2023 | 1,67,48,069.00 | 0.00 | 0.00 | 53,30,524.00 | 0.00 |
| July, 2023 | 89,985.00 | 0.00 | 0.00 | 40,15,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,16,176.00 | 0.00 |
| September, 2023 | 34,51,131.00 | 0.00 | 0.00 | 89,17,624.00 | 0.00 |
| October, 2023 | 77,480.00 | 0.00 | 0.00 | 89,02,247.00 | 0.00 |
| November, 2023 | 35,75,253.00 | 0.00 | 0.00 | 11,30,690.00 | 0.00 |
| December, 2023 | 64,87,567.00 | 0.00 | 0.00 | 63,03,323.00 | 0.00 |
| Januaury, 2024 | 35,75,253.00 | 0.00 | 0.00 | 91,00,111.00 | 0.00 |
| February, 2024 | 1,93,61,859.00 | 0.00 | 0.00 | 85,05,651.00 | 0.00 |
| March, 2024 | 6,87,06,289.00 | 0.00 | 0.00 | 82,13,621.00 | 0.00 |
| Total | 15,12,40,867.00 | 0.00 | 0.00 | 8,95,86,241.00 | 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 |