|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Parandapalli |
|||||
| Opening Balance | 79,25,347.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,435.00 | 0.00 | 0.00 | 84,373.00 | 0.00 |
| May, 2023 | 6,80,457.00 | 0.00 | 0.00 | 3,09,613.00 | 0.00 |
| June, 2023 | 5,21,630.00 | 0.00 | 0.00 | 4,25,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,43,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 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 | 10,52,250.00 | 0.00 | 0.00 | 5,25,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,31,350.00 | 0.00 | 0.00 | 27,53,829.00 | 0.00 |
| March, 2024 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,01,024.00 | 0.00 | 0.00 | 58,06,411.00 | 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 |