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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:-Kandhikuppam |
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| Opening Balance | 39,55,410.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,902.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| June, 2023 | 23,612.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,520.00 | 0.00 |
| August, 2023 | 4,73,165.00 | 0.00 | 0.00 | 15,87,073.00 | 0.00 |
| September, 2023 | 4,56,372.00 | 0.00 | 0.00 | 15,93,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,281.00 | 0.00 | 0.00 | 4,06,913.05 | 0.00 |
| December, 2023 | 12,65,200.00 | 0.00 | 0.00 | 6,66,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,55,049.00 | 0.00 |
| February, 2024 | 26,61,582.36 | 0.00 | 0.00 | 7,58,753.21 | 0.00 |
| March, 2024 | 2,08,284.46 | 0.00 | 0.00 | 11,51,914.31 | 0.00 |
| Total | 64,22,988.82 | 0.00 | 0.00 | 78,41,605.57 | 0.00 |
| 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 |