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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:-Mahadevagollahalli |
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| Opening Balance | 64,03,814.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,02,965.00 | 0.00 | 0.00 | 8,56,732.00 | 0.00 |
| June, 2023 | 6,91,307.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
| July, 2023 | 58,802.00 | 0.00 | 0.00 | 9,32,486.00 | 0.00 |
| August, 2023 | 10,98,320.00 | 0.00 | 0.00 | 9,27,000.00 | 0.00 |
| September, 2023 | 1,28,779.00 | 0.00 | 0.00 | 4,23,379.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,44,721.00 | 0.00 | 0.00 | 3,76,623.00 | 0.00 |
| December, 2023 | 1,70,662.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
| Januaury, 2024 | 7,08,455.00 | 0.00 | 0.00 | 5,56,851.00 | 0.00 |
| February, 2024 | 9,30,476.00 | 0.00 | 0.00 | 8,93,333.00 | 0.00 |
| March, 2024 | 4,64,456.00 | 0.00 | 0.00 | 13,10,793.53 | 0.00 |
| Total | 83,12,368.00 | 0.00 | 0.00 | 64,47,139.53 | 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 |