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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:-Shoolamalai |
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| Opening Balance | 66,46,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,569.00 | 0.00 | 0.00 | 1,36,701.00 | 0.00 |
| June, 2023 | 15,255.00 | 0.00 | 0.00 | 5,72,797.00 | 0.00 |
| July, 2023 | 3,68,903.00 | 0.00 | 26,40,417.00 | 57,083.00 | 0.00 |
| August, 2023 | 68,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,460.00 | 0.00 |
| October, 2023 | 17,16,918.00 | 0.00 | 0.00 | 14,54,512.00 | 0.00 |
| November, 2023 | 14,69,548.00 | 0.00 | 0.00 | 9,22,335.00 | 0.00 |
| December, 2023 | 13,28,139.00 | 0.00 | 0.00 | 15,00,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,732.00 | 0.00 |
| February, 2024 | 5,95,737.00 | 0.00 | 0.00 | 10,17,170.00 | 0.00 |
| March, 2024 | 12,37,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,18,947.00 | 0.00 | 26,40,417.00 | 64,09,947.00 | 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 |