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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:-V.Madepalli |
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| Opening Balance | 65,31,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,196.00 | 0.00 | 0.00 | 8,62,851.00 | 0.00 |
| May, 2022 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,69,627.00 | 0.00 | 0.00 | 4,43,305.00 | 0.00 |
| July, 2022 | 10,28,472.00 | 0.00 | 0.00 | 1,70,252.00 | 0.00 |
| August, 2022 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,276.00 | 0.00 |
| December, 2022 | 3,33,000.00 | 0.00 | 0.00 | 3,49,922.00 | 0.00 |
| Januaury, 2023 | 6,55,301.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 7,95,922.50 | 0.00 | 0.00 | 6,04,382.00 | 0.00 |
| March, 2023 | 20,48,023.70 | 0.00 | 0.00 | 30,05,221.05 | 0.00 |
| Total | 62,96,191.20 | 0.00 | 0.00 | 60,11,701.05 | 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 |