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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:-Puliyampatti |
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| Opening Balance | 83,42,127.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,93,248.04 | 0.00 | 0.00 | 1,91,949.00 | 0.00 |
| May, 2023 | 7,60,306.50 | 0.00 | 0.00 | 15,96,423.00 | 0.00 |
| June, 2023 | 46,499.00 | 0.00 | 0.00 | 4,62,535.00 | 0.00 |
| July, 2023 | 33,291.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
| August, 2023 | 5,11,506.00 | 0.00 | 0.00 | 6,98,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,32,346.00 | 38,885.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,99,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,421.00 | 0.00 |
| December, 2023 | 14,76,532.00 | 0.00 | 0.00 | 1,35,933.00 | 0.00 |
| Januaury, 2024 | 5,90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,85,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,204.00 | 0.00 |
| Total | 69,97,914.54 | 0.00 | 0.00 | 65,47,965.00 | 38,885.00 |
| 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 |