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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:-Mallapadi |
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| Opening Balance | 69,35,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,45,157.00 | 0.00 | 0.00 | 7,10,674.00 | 0.00 |
| May, 2023 | 20,85,727.00 | 0.00 | 0.00 | 14,88,950.00 | 0.00 |
| June, 2023 | 47,483.00 | 0.00 | 0.00 | 9,09,389.00 | 0.00 |
| July, 2023 | 70,270.00 | 0.00 | 0.00 | 9,20,041.00 | 0.00 |
| August, 2023 | 8,97,873.00 | 0.00 | 0.00 | 15,69,799.00 | 0.00 |
| September, 2023 | 1,06,626.00 | 0.00 | 0.00 | 5,82,022.00 | 0.00 |
| October, 2023 | 7,97,962.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,503.00 | 0.00 |
| December, 2023 | 17,80,097.00 | 0.00 | 0.00 | 20,26,534.00 | 0.00 |
| Januaury, 2024 | 9,94,136.00 | 0.00 | 0.00 | 8,51,105.00 | 0.00 |
| February, 2024 | 25,29,731.00 | 0.00 | 0.00 | 1,83,011.00 | 0.00 |
| March, 2024 | 24,69,271.10 | 0.00 | 0.00 | 28,45,320.00 | 0.00 |
| Total | 1,36,24,333.10 | 0.00 | 0.00 | 1,26,04,644.00 | 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 |