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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:-Belavarthy |
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| Opening Balance | 42,51,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,78,440.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| May, 2023 | 8,15,586.00 | 0.00 | 0.00 | 5,96,202.00 | 0.00 |
| June, 2023 | 6,320.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| July, 2023 | 5,837.00 | 0.00 | 2,59,377.00 | 8,76,119.00 | 0.00 |
| August, 2023 | 6,95,996.00 | 0.00 | 0.00 | 6,96,750.00 | 0.00 |
| September, 2023 | 4,76,553.00 | 0.00 | 0.00 | 12,64,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,277.00 | 0.00 |
| November, 2023 | 7,22,758.00 | 0.00 | 0.00 | 5,93,023.00 | 0.00 |
| December, 2023 | 18,76,230.00 | 0.00 | 0.00 | 11,85,031.00 | 0.00 |
| Januaury, 2024 | 5,42,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,617.00 | 0.00 | 0.00 | 16,37,911.00 | 0.00 |
| Total | 79,01,232.00 | 0.00 | 2,59,377.00 | 71,82,401.00 | 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 |