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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:-Ikondamkothapalli |
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| Opening Balance | 42,78,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,962.00 | 0.00 | 0.00 | 89,803.00 | 0.00 |
| May, 2023 | 6,49,369.00 | 0.00 | 0.00 | 4,66,244.00 | 0.00 |
| June, 2023 | 6,30,322.00 | 0.00 | 0.00 | 12,49,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| August, 2023 | 2,06,055.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| September, 2023 | 60,506.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
| October, 2023 | 5,96,293.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| November, 2023 | 6,72,995.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| December, 2023 | 79,392.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| Januaury, 2024 | 4,63,542.00 | 0.00 | 0.00 | 1,02,479.00 | 0.00 |
| February, 2024 | 8,14,246.00 | 0.00 | 0.00 | 1,31,436.00 | 0.00 |
| March, 2024 | 6,43,891.00 | 0.00 | 0.00 | 16,56,991.00 | 0.00 |
| Total | 49,25,573.00 | 0.00 | 0.00 | 43,33,509.00 | 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 |