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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 |
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| 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 |
| Back | |||||
| 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 |