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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:-Manavarnapalli |
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| Opening Balance | 75,92,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,473.00 | 0.00 | 0.00 | 1,69,444.00 | 0.00 |
| May, 2022 | 33,166.00 | 0.00 | 0.00 | 76,822.00 | 0.00 |
| June, 2022 | 3,76,182.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| July, 2022 | 10,59,652.00 | 0.00 | 0.00 | 1,21,187.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,688.00 | 0.00 | 0.00 | 4,88,027.00 | 0.00 |
| November, 2022 | 1,35,093.00 | 0.00 | 0.00 | 2,15,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,23,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,75,483.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,16,702.00 | 1,53,690.00 |
| Total | 26,97,254.00 | 0.00 | 0.00 | 35,70,220.00 | 1,53,690.00 |
| 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 |