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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:-Balethottam |
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| Opening Balance | 97,79,880.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,88,115.00 | 0.00 | 0.00 | 9,33,358.00 | 0.00 |
| June, 2023 | 33,192.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,644.00 | 0.00 |
| August, 2023 | 3,78,555.00 | 0.00 | 0.00 | 5,75,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,945.00 | 0.00 | 0.00 | 6,34,077.00 | 0.00 |
| November, 2023 | 23,45,408.00 | 0.00 | 0.00 | 5,95,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,377.00 | 0.00 | 0.00 | 3,01,864.00 | 0.00 |
| February, 2024 | 7,08,566.00 | 0.00 | 0.00 | 7,71,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,86,158.00 | 0.00 | 0.00 | 46,26,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |