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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:-Uthangarai |
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| Opening Balance | 14,61,10,599.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,585.00 | 0.00 | 0.00 | 82,52,748.00 | 0.00 |
| May, 2024 | 85,87,306.00 | 0.00 | 0.00 | 1,48,71,377.00 | 0.00 |
| June, 2024 | 1,52,65,386.00 | 0.00 | 0.00 | 1,05,70,049.00 | 0.00 |
| July, 2024 | 3,30,501.00 | 0.00 | 0.00 | 61,93,748.00 | 0.00 |
| August, 2024 | 61,96,781.00 | 0.00 | 0.00 | 82,15,775.00 | 0.00 |
| September, 2024 | 1,52,84,766.00 | 0.00 | 0.00 | 73,60,855.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,76,261.00 | 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 | 4,57,37,325.00 | 0.00 | 0.00 | 6,12,40,813.00 | 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 |