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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:-Guruvinayanapalli |
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| Opening Balance | 48,21,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,922.00 | 0.00 | 0.00 | 81,933.00 | 0.00 |
| May, 2023 | 6,16,329.00 | 0.00 | 0.00 | 2,64,676.00 | 0.00 |
| June, 2023 | 9,729.00 | 0.00 | 0.00 | 3,82,466.00 | 0.00 |
| July, 2023 | 7,080.00 | 0.00 | 3,51,690.00 | 16,880.00 | 0.00 |
| August, 2023 | 5,16,411.00 | 0.00 | 0.00 | 1,76,993.00 | 0.00 |
| September, 2023 | 2,79,862.00 | 0.00 | 0.00 | 15,57,766.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,98,189.00 | 0.00 | 0.00 | 8,44,672.00 | 0.00 |
| December, 2023 | 2,47,385.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
| Januaury, 2024 | 5,27,434.00 | 0.00 | 0.00 | 1,97,202.00 | 0.00 |
| February, 2024 | 7,17,508.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| March, 2024 | 4,26,761.00 | 0.00 | 0.00 | 4,11,666.00 | 0.00 |
| Total | 52,91,610.00 | 0.00 | 3,51,690.00 | 41,68,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |