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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:-Jingalkathirampatti |
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| Opening Balance | 38,81,500.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,554.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| May, 2023 | 5,97,753.00 | 0.00 | 0.00 | 3,31,162.00 | 0.00 |
| June, 2023 | 7,464.00 | 0.00 | 0.00 | 1,84,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| August, 2023 | 4,86,085.00 | 0.00 | 0.00 | 5,30,345.00 | 0.00 |
| September, 2023 | 1,65,733.00 | 0.00 | 0.00 | 13,26,072.00 | 0.00 |
| October, 2023 | 4,42,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,347.00 | 0.00 | 0.00 | 11,45,733.00 | 0.00 |
| Januaury, 2024 | 3,22,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,347.00 | 0.00 | 0.00 | 6,21,479.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,08,252.00 | 1,05,000.00 |
| Total | 39,31,079.00 | 0.00 | 0.00 | 46,75,540.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |