|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Kullampatti |
|||||
| Opening Balance | 54,42,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,15,653.00 | 0.00 | 0.00 | 11,78,783.00 | 0.00 |
| May, 2023 | 13,15,499.00 | 0.00 | 0.00 | 4,42,081.00 | 0.00 |
| June, 2023 | 12,24,673.00 | 0.00 | 0.00 | 8,39,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,359.00 | 0.00 |
| August, 2023 | 9,59,232.00 | 0.00 | 0.00 | 12,13,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,23,264.00 | 0.00 |
| October, 2023 | 4,820.00 | 0.00 | 0.00 | 3,66,512.00 | 0.00 |
| November, 2023 | 8,20,687.00 | 0.00 | 0.00 | 5,03,870.00 | 0.00 |
| December, 2023 | 13,02,543.00 | 0.00 | 0.00 | 1,94,183.00 | 0.00 |
| Januaury, 2024 | 8,20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,75,390.00 | 0.00 |
| Total | 94,94,824.00 | 0.00 | 0.00 | 80,84,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |