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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:-Kaveripattanam,Village Panchayat & Equivalent:-Barur |
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| Opening Balance | 62,40,867.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,892.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2023 | 2,81,703.00 | 0.00 | 0.00 | 4,20,342.00 | 0.00 |
| June, 2023 | 99,411.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,554.00 | 0.00 | 0.00 | 2,25,430.00 | 0.00 |
| September, 2023 | 20,219.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 3,64,413.00 | 0.00 | 0.00 | 6,48,436.00 | 2,978.00 |
| November, 2023 | 8,29,463.00 | 0.00 | 0.00 | 7,30,892.00 | 0.00 |
| December, 2023 | 11,60,542.00 | 0.00 | 0.00 | 4,46,188.00 | 0.00 |
| Januaury, 2024 | 5,64,313.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| February, 2024 | 8,47,077.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| March, 2024 | 1,71,718.00 | 0.00 | 0.00 | 13,85,071.00 | 0.00 |
| Total | 55,77,305.00 | 0.00 | 0.00 | 43,26,218.00 | 2,978.00 |
| 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 |