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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:-Thally |
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| Opening Balance | 12,30,56,982.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,864.00 | 0.00 | 0.00 | 6,65,024.00 | 0.00 |
| May, 2023 | 42,49,345.00 | 0.00 | 0.00 | 43,87,299.00 | 0.00 |
| June, 2023 | 63,74,018.00 | 0.00 | 0.00 | 10,84,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,178.00 | 0.00 |
| August, 2023 | 1,28,024.00 | 0.00 | 0.00 | 1,01,51,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,64,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,64,656.00 | 0.00 |
| November, 2023 | 42,95,517.00 | 0.00 | 0.00 | 21,01,969.00 | 0.00 |
| December, 2023 | 64,43,275.00 | 0.00 | 0.00 | 42,78,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,92,624.00 | 0.00 |
| February, 2024 | 1,07,38,792.00 | 0.00 | 0.00 | 75,92,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,06,526.00 | 0.00 |
| Total | 3,27,86,835.00 | 0.00 | 0.00 | 4,45,71,856.00 | 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 |