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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:-Kundarapalli |
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| Opening Balance | 27,25,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,826.00 | 0.00 | 0.00 | 3,58,342.00 | 0.00 |
| May, 2022 | 5,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,059.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,73,844.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| August, 2022 | 1,666.00 | 0.00 | 0.00 | 2,55,827.00 | 0.00 |
| September, 2022 | 2,13,521.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,384.00 | 0.00 |
| November, 2022 | 2,14,240.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| December, 2022 | 1,041.65 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 3,22,155.97 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 1,171.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| March, 2023 | 1,64,424.00 | 0.00 | 0.00 | 2,85,921.00 | 0.00 |
| Total | 20,33,450.62 | 0.00 | 0.00 | 18,94,653.00 | 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 |