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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:-Uthangarai |
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| Opening Balance | 13,18,30,120.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,33,760.00 | 0.00 | 0.00 | 48,89,903.00 | 0.00 |
| May, 2023 | 1,64,04,310.00 | 0.00 | 0.00 | 35,53,643.00 | 0.00 |
| June, 2023 | 3,95,089.00 | 0.00 | 0.00 | 40,20,516.00 | 0.00 |
| July, 2023 | 11,96,839.00 | 0.00 | 0.00 | 90,75,705.00 | 0.00 |
| August, 2023 | 1,41,04,919.00 | 0.00 | 0.00 | 66,21,734.00 | 0.00 |
| September, 2023 | 61,593.00 | 0.00 | 0.00 | 92,10,030.00 | 0.00 |
| October, 2023 | 98,53,215.00 | 0.00 | 0.00 | 1,05,45,034.00 | 0.00 |
| November, 2023 | 56,44,333.00 | 0.00 | 0.00 | 60,33,989.00 | 0.00 |
| December, 2023 | 1,23,85,067.00 | 0.00 | 0.00 | 44,38,403.00 | 0.00 |
| Januaury, 2024 | 66,95,148.00 | 0.00 | 0.00 | 78,85,126.00 | 0.00 |
| February, 2024 | 1,26,55,776.00 | 0.00 | 0.00 | 53,02,039.00 | 0.00 |
| March, 2024 | 57,90,316.00 | 0.00 | 0.00 | 72,63,764.00 | 0.00 |
| Total | 9,31,20,365.00 | 0.00 | 0.00 | 7,88,39,886.00 | 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 |