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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:-Neralagiri |
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| Opening Balance | 88,22,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,917.00 | 0.00 | 0.00 | 4,26,156.00 | 0.00 |
| May, 2022 | 33,540.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| June, 2022 | 125.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| August, 2022 | 12,13,935.00 | 0.00 | 0.00 | 1,90,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,54,840.00 | 0.00 |
| November, 2022 | 5,099.00 | 0.00 | 0.00 | 5,45,893.00 | 0.00 |
| December, 2022 | 8,31,010.00 | 0.00 | 0.00 | 4,64,354.00 | 0.00 |
| Januaury, 2023 | 7,13,056.00 | 0.00 | 0.00 | 8,92,766.00 | 0.00 |
| February, 2023 | 2,41,588.00 | 0.00 | 0.00 | 3,30,319.00 | 0.00 |
| March, 2023 | 2,08,111.00 | 0.00 | 0.00 | 8,51,907.00 | 0.00 |
| Total | 40,45,381.00 | 0.00 | 0.00 | 65,55,303.00 | 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 |