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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:-Bathimadugu |
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| Opening Balance | 68,90,966.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,152.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| July, 2022 | 8,32,655.00 | 0.00 | 0.00 | 1,71,417.00 | 0.00 |
| August, 2022 | 3,360.00 | 0.00 | 0.00 | 3,40,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| October, 2022 | 2,60,938.00 | 0.00 | 0.00 | 8,44,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,311.00 | 0.00 |
| Januaury, 2023 | 27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,881.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| March, 2023 | 4,44,362.00 | 0.00 | 0.00 | 2,49,380.00 | 48,669.00 |
| Total | 22,12,100.00 | 0.00 | 0.00 | 29,04,469.00 | 48,669.00 |
| 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 |