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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:-Varattanapalli |
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| Opening Balance | 90,54,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,112.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| May, 2023 | 9,97,172.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| June, 2023 | 4,299.00 | 0.00 | 0.00 | 6,02,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,396.00 | 1,74,215.00 | 0.00 |
| August, 2023 | 6,99,761.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| September, 2023 | 3,021.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,05,923.00 | 0.00 | 0.00 | 13,65,163.00 | 0.00 |
| December, 2023 | 7,49,737.00 | 0.00 | 0.00 | 21,00,141.00 | 0.00 |
| Januaury, 2024 | 8,44,323.00 | 0.00 | 0.00 | 1,20,575.00 | 0.00 |
| February, 2024 | 12,52,087.00 | 0.00 | 0.00 | 4,49,393.00 | 0.00 |
| March, 2024 | 3,13,706.00 | 0.00 | 0.00 | 12,97,882.00 | 0.00 |
| Total | 77,72,141.00 | 0.00 | 2,396.00 | 65,97,048.00 | 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 |