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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Veppanapalli,Village Panchayat & Equivalent:-Halekundani |
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| Opening Balance | 59,19,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,003.00 | 0.00 | 0.00 | 1,97,939.00 | 0.00 |
| May, 2022 | 20,816.00 | 0.00 | 0.00 | 4,14,175.00 | 0.00 |
| June, 2022 | 3,41,363.00 | 0.00 | 0.00 | 3,27,432.00 | 0.00 |
| July, 2022 | 9,59,763.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| August, 2022 | 12,887.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| September, 2022 | 5,18,703.00 | 0.00 | 0.00 | 4,02,708.00 | 0.00 |
| October, 2022 | 16,955.00 | 0.00 | 0.00 | 4,21,264.00 | 0.00 |
| November, 2022 | 1,94,370.00 | 0.00 | 0.00 | 5,88,046.00 | 0.00 |
| December, 2022 | 1,60,721.00 | 0.00 | 0.00 | 3,99,938.00 | 0.00 |
| Januaury, 2023 | 4,61,412.00 | 0.00 | 0.00 | 1,34,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,141.00 | 0.00 |
| March, 2023 | 5,14,548.00 | 0.00 | 0.00 | 7,73,321.00 | 0.00 |
| Total | 37,78,541.00 | 0.00 | 0.00 | 41,51,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |