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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:-Kattagaram |
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| Opening Balance | 1,01,35,111.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,42,819.00 | 0.00 | 0.00 | 31,91,646.00 | 5,84,619.00 |
| May, 2023 | 5,73,733.00 | 0.00 | 0.00 | 2,01,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| August, 2023 | 4,37,092.00 | 0.00 | 0.00 | 21,46,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,36,625.00 | 0.00 | 0.00 | 11,81,486.00 | 0.00 |
| December, 2023 | 2,33,600.00 | 0.00 | 0.00 | 3,09,783.00 | 0.00 |
| Januaury, 2024 | 7,44,650.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2024 | 11,16,975.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2024 | 4,23,801.26 | 0.00 | 0.00 | 41,98,512.58 | 0.00 |
| Total | 78,09,295.26 | 0.00 | 0.00 | 1,18,65,677.58 | 5,84,619.00 |
| 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 |