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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:-Veppalampatti |
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| Opening Balance | 46,93,273.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,301.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| May, 2023 | 14,18,564.00 | 0.00 | 0.00 | 14,25,267.00 | 0.00 |
| June, 2023 | 6,35,660.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
| July, 2023 | 242.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2023 | 2,27,102.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| September, 2023 | 38,408.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| October, 2023 | 4,28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,58,694.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2023 | 2,10,424.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Januaury, 2024 | 5,46,111.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| February, 2024 | 6,42,167.00 | 0.00 | 0.00 | 4,26,035.05 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,330.69 | 0.00 |
| Total | 53,38,378.00 | 0.00 | 0.00 | 29,55,450.74 | 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 |