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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Tadasur |
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| Opening Balance | 45,54,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,65,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,93,683.00 | 1,06,727.00 | 0.00 |
| September, 2023 | 6,52,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,55,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,787.00 | 0.00 |
| Januaury, 2024 | 12,18,554.00 | 0.00 | 0.00 | 1,92,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| March, 2024 | 26,39,519.00 | 0.00 | 0.00 | 7,08,091.00 | 1,87,043.00 |
| Total | 45,10,439.00 | 0.00 | 1,93,683.00 | 35,41,323.00 | 1,87,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |