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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:-Thammandrapalli |
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| Opening Balance | 64,18,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,777.00 | 0.00 | 0.00 | 3,17,171.00 | 0.00 |
| May, 2022 | 1,63,810.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| June, 2022 | 2,58,921.00 | 0.00 | 0.00 | 6,74,361.00 | 0.00 |
| July, 2022 | 7,07,262.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| August, 2022 | 28,986.00 | 0.00 | 0.00 | 2,12,342.00 | 0.00 |
| September, 2022 | 4,66,198.00 | 0.00 | 0.00 | 2,17,978.00 | 0.00 |
| October, 2022 | 25,800.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| November, 2022 | 3,64,955.00 | 0.00 | 0.00 | 6,30,043.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,52,987.00 | 0.00 |
| Januaury, 2023 | 4,11,654.00 | 0.00 | 0.00 | 2,76,795.00 | 0.00 |
| February, 2023 | 30,019.00 | 0.00 | 0.00 | 3,45,939.00 | 0.00 |
| March, 2023 | 2,88,519.00 | 0.00 | 0.00 | 5,96,881.00 | 0.00 |
| Total | 32,30,301.00 | 0.00 | 0.00 | 38,23,567.00 | 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 |