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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:-Billanakuppam |
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| Opening Balance | 54,78,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,220.00 | 3,78,220.00 |
| May, 2022 | 5,63,518.00 | 0.00 | 0.00 | 9,46,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,27,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 363.00 | 0.00 | 0.00 | 4,23,088.00 | 0.00 |
| September, 2022 | 2,20,400.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| October, 2022 | 19,19,817.00 | 0.00 | 0.00 | 5,12,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| December, 2022 | 2,87,518.00 | 0.00 | 0.00 | 15,45,232.00 | 0.00 |
| Januaury, 2023 | 4,65,105.00 | 0.00 | 0.00 | 4,35,588.00 | 0.00 |
| February, 2023 | 3,39,938.92 | 0.00 | 0.00 | 4,59,131.00 | 0.00 |
| March, 2023 | 6,67,872.00 | 0.00 | 0.00 | 6,88,105.00 | 0.00 |
| Total | 48,91,969.92 | 0.00 | 0.00 | 57,63,277.00 | 3,78,220.00 |
| 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 |