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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:-Ippiganapalli |
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| Opening Balance | 50,19,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,338.00 | 0.00 | 0.00 | 1,43,309.00 | 0.00 |
| May, 2022 | 24,936.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 4,96,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| August, 2022 | 5,50,905.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| September, 2022 | 1,89,690.00 | 0.00 | 0.00 | 3,10,307.00 | 0.00 |
| October, 2022 | 19,534.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| November, 2022 | 1,82,980.00 | 0.00 | 0.00 | 2,15,343.00 | 0.00 |
| December, 2022 | 13,271.00 | 0.00 | 0.00 | 1,74,067.00 | 0.00 |
| Januaury, 2023 | 2,74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| March, 2023 | 36,764.00 | 0.00 | 0.00 | 2,13,355.00 | 2,05,255.00 |
| Total | 16,18,887.00 | 0.00 | 0.00 | 22,97,754.00 | 2,05,255.00 |
| 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 |