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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:-Perugopanapalli |
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| Opening Balance | 36,40,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,679.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2023 | 7,25,019.00 | 0.00 | 0.00 | 4,97,922.00 | 0.00 |
| June, 2023 | 12,20,118.00 | 0.00 | 0.00 | 19,60,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,972.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| September, 2023 | 417.00 | 0.00 | 0.00 | 5,20,978.00 | 0.00 |
| October, 2023 | 6,00,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,80,890.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 2,94,942.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| Januaury, 2024 | 5,67,862.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| February, 2024 | 8,63,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,681.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
| Total | 65,85,312.00 | 0.00 | 0.00 | 38,20,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |