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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:-Chennasandiram |
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| Opening Balance | 1,13,91,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,980.00 | 0.00 | 0.00 | 3,53,594.00 | 0.00 |
| May, 2022 | 2,867.00 | 0.00 | 0.00 | 6,68,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,880.00 | 0.00 |
| July, 2022 | 15,90,613.00 | 0.00 | 0.00 | 11,25,408.00 | 0.00 |
| August, 2022 | 6,91,983.00 | 0.00 | 0.00 | 5,60,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,460.00 | 0.00 | 0.00 | 11,06,058.00 | 0.00 |
| February, 2023 | 78,642.00 | 0.00 | 0.00 | 3,82,171.00 | 0.00 |
| March, 2023 | 6,16,077.00 | 0.00 | 0.00 | 25,07,107.00 | 0.00 |
| Total | 47,05,622.00 | 0.00 | 0.00 | 73,15,976.00 | 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 |