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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:-Valasagoundanoor |
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| Opening Balance | 43,67,334.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,56,690.00 | 0.00 | 1,84,473.00 | 4,44,200.00 | 0.00 |
| May, 2023 | 5,52,808.00 | 0.00 | 0.00 | 2,52,159.00 | 0.00 |
| June, 2023 | 32,185.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,732.00 | 0.00 |
| August, 2023 | 4,00,452.00 | 0.00 | 0.00 | 2,95,753.00 | 0.00 |
| September, 2023 | 16,699.00 | 0.00 | 0.00 | 19,44,618.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,39,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| December, 2023 | 7,70,460.00 | 0.00 | 0.00 | 6,88,940.00 | 0.00 |
| Januaury, 2024 | 4,17,236.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| February, 2024 | 4,13,575.00 | 0.00 | 0.00 | 8,63,250.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,79,213.00 | 0.00 |
| Total | 45,40,105.00 | 0.00 | 1,84,473.00 | 58,45,954.00 | 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 |