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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:-Oppathavadi |
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| Opening Balance | 64,85,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,59,832.00 | 0.00 | 0.00 | 2,73,062.00 | 0.00 |
| May, 2023 | 15,83,092.00 | 0.00 | 0.00 | 12,41,390.00 | 0.00 |
| June, 2023 | 8,578.00 | 0.00 | 0.00 | 10,76,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,03,217.00 | 0.00 |
| August, 2023 | 13,86,304.00 | 0.00 | 0.00 | 27,80,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,96,922.00 | 0.00 |
| November, 2023 | 28,49,507.00 | 0.00 | 0.00 | 12,95,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 24,47,861.00 | 0.00 |
| February, 2024 | 37,29,641.00 | 0.00 | 0.00 | 15,16,603.00 | 0.00 |
| March, 2024 | 2,48,222.00 | 0.00 | 0.00 | 4,78,167.00 | 0.00 |
| Total | 1,19,25,176.00 | 0.00 | 0.00 | 1,32,37,030.00 | 0.00 |
| 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 |