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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:-Orappam |
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| Opening Balance | 88,94,822.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,304.00 | 0.00 | 0.00 | 3,68,709.00 | 0.00 |
| May, 2023 | 18,24,978.00 | 0.00 | 0.00 | 14,66,388.00 | 0.00 |
| June, 2023 | 2,97,092.00 | 0.00 | 0.00 | 15,57,768.00 | 0.00 |
| July, 2023 | 10,01,132.00 | 0.00 | 5,79,285.00 | 11,26,738.00 | 0.00 |
| August, 2023 | 7,64,773.00 | 0.00 | 0.00 | 7,69,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,345.00 | 0.00 | 0.00 | 8,33,240.00 | 0.00 |
| December, 2023 | 21,67,717.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| Januaury, 2024 | 8,55,643.00 | 0.00 | 0.00 | 8,08,937.00 | 0.00 |
| February, 2024 | 12,39,791.00 | 0.00 | 0.00 | 4,06,886.00 | 0.00 |
| March, 2024 | 11,20,429.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Total | 99,48,204.00 | 0.00 | 5,79,285.00 | 80,82,222.00 | 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 |