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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:-Batlapalli |
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| Opening Balance | 1,11,21,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,397.00 | 0.00 | 0.00 | 10,97,661.00 | 0.00 |
| May, 2023 | 8,61,048.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| June, 2023 | 12,43,960.00 | 0.00 | 0.00 | 16,55,756.00 | 5,54,284.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,64,785.00 | 0.00 |
| August, 2023 | 7,35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,90,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,976.00 | 0.00 |
| November, 2023 | 14,62,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| Januaury, 2024 | 5,85,097.00 | 0.00 | 0.00 | 13,19,668.00 | 39,883.00 |
| February, 2024 | 9,08,474.00 | 0.00 | 0.00 | 11,63,777.00 | 0.00 |
| March, 2024 | 1,09,671.00 | 0.00 | 0.00 | 13,81,081.00 | 0.00 |
| Total | 60,93,694.00 | 0.00 | 0.00 | 1,13,05,918.00 | 5,94,167.00 |
| 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 |