|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Balinayanapalli |
|||||
| Opening Balance | 68,18,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,876.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| June, 2023 | 1,40,504.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 2,04,426.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
| September, 2023 | 371.00 | 0.00 | 0.00 | 3,97,840.00 | 0.00 |
| October, 2023 | 4,27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,40,642.00 | 0.00 | 0.00 | 3,23,551.00 | 0.00 |
| Januaury, 2024 | 4,27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,00,818.00 | 0.00 | 0.00 | 26,50,505.00 | 0.00 |
| March, 2024 | 7,54,775.00 | 0.00 | 0.00 | 14,63,482.30 | 0.00 |
| Total | 51,86,602.00 | 0.00 | 0.00 | 57,64,038.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |