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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:-Kurubarapalli |
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| Opening Balance | 1,71,46,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 2,871.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 5,42,994.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 10,68,192.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,59,905.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,358.00 | 0.00 | 0.00 | 2,21,330.00 | 0.00 |
| Total | 21,94,615.00 | 0.00 | 0.00 | 29,44,854.00 | 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 |