|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Veppanapalli,Village Panchayat & Equivalent:-Nachikuppam |
|||||
| Opening Balance | 37,94,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,978.00 | 0.00 | 0.00 | 1,05,371.00 | 0.00 |
| May, 2022 | 1,995.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| June, 2022 | 60,157.00 | 0.00 | 0.00 | 2,44,946.00 | 0.00 |
| July, 2022 | 4,68,177.00 | 0.00 | 0.00 | 2,70,101.00 | 0.00 |
| August, 2022 | 3,773.00 | 0.00 | 0.00 | 4,41,947.00 | 0.00 |
| September, 2022 | 2,86,979.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| October, 2022 | 7,09,192.00 | 0.00 | 0.00 | 3,06,312.00 | 0.00 |
| November, 2022 | 51,801.00 | 0.00 | 0.00 | 49,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,181.00 | 0.00 |
| March, 2023 | 12,35,786.83 | 0.00 | 0.00 | 4,98,001.00 | 0.00 |
| Total | 36,02,838.83 | 0.00 | 0.00 | 25,85,945.00 | 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 |