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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:-Krishnagiri |
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| Opening Balance | 20,45,31,242.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,660.00 | 0.00 | 0.00 | 58,30,862.00 | 0.00 |
| May, 2024 | 84,96,746.00 | 0.00 | 0.00 | 83,03,613.00 | 0.00 |
| June, 2024 | 89,44,988.00 | 0.00 | 0.00 | 43,84,143.00 | 0.00 |
| July, 2024 | 60,64,140.00 | 0.00 | 0.00 | 76,67,534.00 | 0.00 |
| August, 2024 | 61,26,876.00 | 0.00 | 0.00 | 31,88,850.00 | 0.00 |
| September, 2024 | 80,13,109.00 | 0.00 | 0.00 | 58,52,001.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,82,351.00 | 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 | 3,77,62,519.00 | 0.00 | 0.00 | 3,59,09,354.00 | 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 |