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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:-Samanthamalai |
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| Opening Balance | 42,06,223.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,636.00 | 0.00 | 0.00 | 3,11,960.00 | 0.00 |
| May, 2022 | 606.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2022 | 2,83,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,46,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 460.00 | 0.00 | 0.00 | 2,22,079.00 | 0.00 |
| September, 2022 | 1,80,800.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,089.00 | 0.00 | 0.00 | 5,61,095.00 | 0.00 |
| February, 2023 | 9,937.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| March, 2023 | 1,64,894.00 | 0.00 | 0.00 | 6,21,921.00 | 0.00 |
| Total | 17,66,130.00 | 0.00 | 0.00 | 22,00,822.00 | 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 |