eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Krishnagiri
Opening Balance 15,26,89,376.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,507.00 0.00 0.00 1,67,38,645.00 0.00
May, 2024 2,79,35,814.00 0.00 0.00 64,39,016.00 0.00
June, 2024 98,23,781.00 0.00 0.00 1,13,85,480.00 0.00
July, 2024 92,07,019.00 0.00 0.00 1,43,57,103.00 0.00
August, 2024 31,991.00 0.00 0.00 2,58,82,125.00 0.00
September, 2024 4,56,31,888.00 0.00 0.00 1,94,40,074.00 0.00
October, 2024 0.00 0.00 0.00 72,29,981.00 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 9,26,32,000.00 0.00 0.00 10,14,72,424.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre