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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:-Balanapalli |
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| Opening Balance | 52,14,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,571.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| May, 2022 | 17,760.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| June, 2022 | 24,500.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| July, 2022 | 4,29,528.00 | 0.00 | 0.00 | 2,62,631.00 | 0.00 |
| August, 2022 | 19,110.00 | 0.00 | 0.00 | 1,66,127.00 | 0.00 |
| September, 2022 | 2,94,589.00 | 0.00 | 0.00 | 1,84,016.00 | 0.00 |
| October, 2022 | 6,83,325.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| November, 2022 | 3,02,451.00 | 0.00 | 0.00 | 1,88,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,343.00 | 1,03,014.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| Total | 23,03,834.00 | 0.00 | 0.00 | 26,28,767.00 | 1,03,014.00 |
| 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 |