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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:-Guttur |
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| Opening Balance | 51,21,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,07,290.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| May, 2023 | 11,78,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,954.00 | 0.00 | 0.00 | 11,66,136.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,03,016.00 | 0.00 | 0.00 | 24,32,023.00 | 0.00 |
| November, 2023 | 6,38,323.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 9,57,484.00 | 0.00 | 0.00 | 15,81,959.00 | 0.00 |
| Januaury, 2024 | 6,38,323.00 | 0.00 | 0.00 | 3,17,552.00 | 0.00 |
| February, 2024 | 21,21,265.00 | 0.00 | 0.00 | 14,43,419.00 | 18,533.00 |
| March, 2024 | 3,21,950.00 | 0.00 | 0.00 | 2,89,412.00 | 0.00 |
| Total | 75,71,824.00 | 0.00 | 0.00 | 75,53,177.90 | 18,533.00 |
| 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 |