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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:-Jagadevi |
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| Opening Balance | 1,13,86,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,21,663.00 | 0.00 | 0.00 | 3,15,248.00 | 0.00 |
| May, 2023 | 11,82,718.00 | 0.00 | 0.00 | 2,52,615.00 | 0.00 |
| June, 2023 | 1,52,000.00 | 0.00 | 0.00 | 4,08,865.00 | 0.00 |
| July, 2023 | 27,78,040.00 | 0.00 | 6,384.00 | 49,49,230.00 | 0.00 |
| August, 2023 | 2,26,615.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| September, 2023 | 37,085.00 | 0.00 | 0.00 | 6,09,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,34,418.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,37,918.00 | 0.00 | 0.00 | 33,54,768.00 | 0.00 |
| March, 2024 | 12,17,946.00 | 0.00 | 0.00 | 31,84,065.00 | 0.00 |
| Total | 1,33,88,403.00 | 0.00 | 6,384.00 | 1,36,62,311.00 | 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 |