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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:-Karakuppam |
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| Opening Balance | 74,44,719.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,34,644.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| May, 2023 | 1,057.50 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| June, 2023 | 16,48,972.00 | 0.00 | 0.00 | 18,79,636.00 | 0.00 |
| July, 2023 | 19,625.50 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| August, 2023 | 3,35,445.00 | 0.00 | 0.00 | 4,21,933.00 | 0.00 |
| September, 2023 | 86,066.00 | 0.00 | 0.00 | 3,75,907.00 | 0.00 |
| October, 2023 | 8,80,625.50 | 0.00 | 0.00 | 20,04,797.00 | 0.00 |
| November, 2023 | 6,90,688.00 | 0.00 | 0.00 | 3,02,077.00 | 0.00 |
| December, 2023 | 20,99,207.00 | 0.00 | 0.00 | 5,96,185.00 | 0.00 |
| Januaury, 2024 | 9,30,074.00 | 0.00 | 0.00 | 4,52,224.40 | 0.00 |
| February, 2024 | 16,86,246.00 | 0.00 | 0.00 | 3,58,164.35 | 0.00 |
| March, 2024 | 1,31,282.50 | 0.00 | 0.00 | 15,72,931.00 | 0.00 |
| Total | 94,43,933.00 | 0.00 | 0.00 | 81,28,864.75 | 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 |