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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:-Madepalli |
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| Opening Balance | 71,92,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,05,209.00 | 0.00 | 0.00 | 66,53,296.00 | 0.00 |
| May, 2023 | 6,70,059.00 | 0.00 | 0.00 | 3,43,513.00 | 0.00 |
| June, 2023 | 46,37,052.00 | 0.00 | 0.00 | 44,70,221.00 | 0.00 |
| July, 2023 | 31,208.00 | 0.00 | 0.00 | 2,51,546.00 | 0.00 |
| August, 2023 | 5,37,901.00 | 0.00 | 0.00 | 8,43,601.00 | 0.00 |
| September, 2023 | 6,09,216.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2023 | 8,79,016.00 | 0.00 | 0.00 | 14,64,186.00 | 0.00 |
| November, 2023 | 18,59,973.00 | 0.00 | 0.00 | 26,90,291.00 | 0.00 |
| December, 2023 | 1,19,532.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| Januaury, 2024 | 13,36,972.00 | 0.00 | 0.00 | 1,49,643.00 | 0.00 |
| February, 2024 | 15,29,668.00 | 0.00 | 0.00 | 2,51,607.00 | 0.00 |
| March, 2024 | 52,826.00 | 0.00 | 0.00 | 50,53,149.00 | 4,06,708.00 |
| Total | 1,92,68,632.00 | 0.00 | 0.00 | 2,22,93,541.00 | 4,06,708.00 |
| 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 |