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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 |
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| Opening Balance | 18,93,77,802.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,28,167.00 | 0.00 | 0.00 | 98,28,489.00 | 0.00 |
| May, 2023 | 2,84,76,348.00 | 0.00 | 0.00 | 1,33,17,079.00 | 0.00 |
| June, 2023 | 21,006.00 | 0.00 | 0.00 | 54,65,951.00 | 0.00 |
| July, 2023 | 16,06,993.00 | 0.00 | 0.00 | 79,64,150.00 | 0.00 |
| August, 2023 | 1,72,12,532.00 | 0.00 | 0.00 | 35,32,972.00 | 0.00 |
| September, 2023 | 26,68,338.00 | 0.00 | 0.00 | 43,87,618.00 | 0.00 |
| October, 2023 | 1,17,95,923.00 | 0.00 | 0.00 | 1,12,98,160.00 | 0.00 |
| November, 2023 | 63,82,221.00 | 0.00 | 0.00 | 94,35,264.00 | 0.00 |
| December, 2023 | 1,51,63,983.00 | 0.00 | 0.00 | 39,75,157.00 | 0.00 |
| Januaury, 2024 | 89,767.00 | 0.00 | 0.00 | 62,18,213.00 | 0.00 |
| February, 2024 | 2,18,00,655.00 | 0.00 | 0.00 | 58,07,371.00 | 0.00 |
| March, 2024 | 1,16,06,272.00 | 0.00 | 0.00 | 1,09,57,708.00 | 0.00 |
| Total | 12,58,52,205.00 | 0.00 | 0.00 | 9,21,88,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |