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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:-Sigaralapalli |
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| Opening Balance | 93,77,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,17,978.00 | 0.00 | 0.00 | 6,46,468.00 | 0.00 |
| May, 2023 | 30,18,143.00 | 0.00 | 0.00 | 19,02,392.00 | 0.00 |
| June, 2023 | 14,34,526.00 | 0.00 | 0.00 | 16,89,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,006.00 | 0.00 |
| August, 2023 | 23,29,022.00 | 0.00 | 0.00 | 33,18,064.00 | 0.00 |
| September, 2023 | 54,970.00 | 0.00 | 0.00 | 8,42,601.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 29,54,623.00 | 0.00 |
| November, 2023 | 47,77,126.00 | 0.00 | 0.00 | 33,15,834.00 | 0.00 |
| December, 2023 | 21,48,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,97,019.00 | 0.00 | 0.00 | 37,95,185.00 | 0.00 |
| February, 2024 | 29,60,662.00 | 0.00 | 0.00 | 19,87,870.00 | 0.00 |
| March, 2024 | 7,00,135.00 | 0.00 | 0.00 | 18,69,172.00 | 0.00 |
| Total | 2,00,58,080.00 | 0.00 | 0.00 | 2,26,67,120.00 | 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 |