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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kakkadasam |
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| Opening Balance | 32,25,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,517.00 | 0.00 | 0.00 | 2,32,867.00 | 0.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 9,96,256.00 | 0.00 |
| June, 2024 | 2,12,258.00 | 0.00 | 0.00 | 1,65,866.00 | 0.00 |
| July, 2024 | 2,16,336.00 | 0.00 | 0.00 | 1,56,421.00 | 0.00 |
| August, 2024 | 4,41,210.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| September, 2024 | 10,04,258.00 | 0.00 | 0.00 | 1,80,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,579.00 | 0.00 | 0.00 | 20,58,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |