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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:-Kondappanayanapalli |
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| Opening Balance | 58,94,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,424.00 | 0.00 | 0.00 | 1,30,195.00 | 0.00 |
| May, 2023 | 5,32,639.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| June, 2023 | 19,095.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,438.00 | 0.00 | 0.00 | 8,39,761.00 | 0.00 |
| October, 2023 | 11,67,676.00 | 0.00 | 0.00 | 12,35,362.00 | 0.00 |
| November, 2023 | 8,68,333.00 | 0.00 | 0.00 | 11,56,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,694.00 | 0.00 |
| February, 2024 | 11,37,927.00 | 0.00 | 0.00 | 23,52,489.00 | 0.00 |
| March, 2024 | 85,767.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| Total | 45,31,299.00 | 0.00 | 0.00 | 65,84,030.00 | 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 |