|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Thathampatti |
|||||
| Opening Balance | 60,65,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,47,058.00 | 0.00 | 57,500.00 | 9,68,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| August, 2023 | 4,40,136.00 | 0.00 | 0.00 | 6,86,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,714.00 | 0.00 |
| October, 2023 | 2,74,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,834.00 | 0.00 | 0.00 | 5,06,206.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,79,900.00 | 0.00 |
| Total | 27,59,974.00 | 0.00 | 57,500.00 | 31,38,490.00 | 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 |