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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:-Chinnamattarapalli |
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| Opening Balance | 57,87,471.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,417.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2023 | 16,03,658.00 | 0.00 | 1,56,681.00 | 21,45,527.00 | 0.00 |
| June, 2023 | 831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,031.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 6,58,250.00 | 0.00 | 0.00 | 5,83,498.00 | 0.00 |
| September, 2023 | 1,05,824.00 | 48,656.00 | 0.00 | 17,79,188.00 | 0.00 |
| October, 2023 | 7,62,126.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| November, 2023 | 8,41,537.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2023 | 1,06,320.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
| Januaury, 2024 | 5,04,031.00 | 0.00 | 0.00 | 7,38,947.00 | 0.00 |
| February, 2024 | 7,56,047.00 | 0.00 | 0.00 | 5,70,543.00 | 0.00 |
| March, 2024 | 1,43,371.00 | 0.00 | 0.00 | 6,10,329.00 | 0.00 |
| Total | 56,10,443.00 | 48,656.00 | 1,56,681.00 | 68,11,534.00 | 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 |