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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Anchoor |
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| Opening Balance | 68,71,863.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,20,371.00 | 0.00 | 0.00 | 6,85,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,40,936.00 | 0.00 |
| June, 2023 | 22,92,696.00 | 0.00 | 0.00 | 12,35,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,51,719.00 | 0.00 |
| August, 2023 | 10,19,608.00 | 0.00 | 0.00 | 9,78,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,02,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,10,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,84,206.00 | 0.00 | 0.00 | 20,96,754.00 | 0.00 |
| February, 2024 | 16,07,140.00 | 0.00 | 0.00 | 12,92,373.00 | 0.00 |
| March, 2024 | 4,67,559.02 | 0.00 | 0.00 | 2,65,565.02 | 0.00 |
| Total | 97,02,096.02 | 0.00 | 0.00 | 93,50,028.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |