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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:-Marasandiram |
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| Opening Balance | 64,74,066.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,593.00 | 0.00 | 0.00 | 9,91,215.00 | 0.00 |
| May, 2022 | 3,268.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,06,927.00 | 0.00 |
| July, 2022 | 16,91,888.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| August, 2022 | 32,379.60 | 0.00 | 0.00 | 7,60,178.70 | 0.00 |
| September, 2022 | 3,92,365.00 | 0.00 | 0.00 | 3,74,281.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,142.40 | 0.00 |
| November, 2022 | 3,75,245.00 | 0.00 | 0.00 | 3,35,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,98,583.00 | 0.00 | 0.00 | 21,67,549.00 | 0.00 |
| March, 2023 | 5,68,093.00 | 0.00 | 0.00 | 13,34,522.00 | 0.00 |
| Total | 62,50,414.60 | 0.00 | 0.00 | 68,41,384.40 | 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 |