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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:-Thogarapalli |
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| Opening Balance | 34,08,005.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,61,629.00 | 0.00 | 0.00 | 9,91,487.00 | 0.00 |
| May, 2023 | 4,29,076.00 | 0.00 | 0.00 | 2,43,034.00 | 0.00 |
| June, 2023 | 4,96,139.00 | 0.00 | 0.00 | 11,40,603.80 | 0.00 |
| July, 2023 | 12,744.00 | 0.00 | 0.00 | 12,14,102.00 | 0.00 |
| August, 2023 | 12,35,203.00 | 0.00 | 0.00 | 11,91,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,673.00 | 0.00 |
| November, 2023 | 14,50,839.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,735.00 | 0.00 |
| Januaury, 2024 | 3,89,741.00 | 0.00 | 0.00 | 6,88,969.00 | 0.00 |
| February, 2024 | 8,69,837.00 | 0.00 | 0.00 | 7,43,745.00 | 0.00 |
| March, 2024 | 76,326.00 | 0.00 | 0.00 | 3,37,309.00 | 0.00 |
| Total | 60,21,534.00 | 0.00 | 0.00 | 76,63,538.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |