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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:-Veppanapalli |
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| Opening Balance | 1,09,77,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,012.00 | 0.00 | 0.00 | 10,92,772.00 | 0.00 |
| May, 2022 | 1,493.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,43,870.00 | 0.00 | 0.00 | 1,19,005.00 | 0.00 |
| August, 2022 | 34,838.00 | 0.00 | 0.00 | 5,01,227.00 | 0.00 |
| September, 2022 | 7,28,183.00 | 0.00 | 0.00 | 2,79,602.00 | 0.00 |
| October, 2022 | 20,02,255.00 | 0.00 | 0.00 | 15,03,197.00 | 0.00 |
| November, 2022 | 7,72,764.00 | 0.00 | 0.00 | 9,62,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| Januaury, 2023 | 8,43,870.00 | 0.00 | 0.00 | 7,20,214.00 | 0.00 |
| February, 2023 | 31,77,466.56 | 0.00 | 0.00 | 6,66,456.00 | 0.00 |
| March, 2023 | 4,36,841.00 | 0.00 | 0.00 | 33,55,284.00 | 0.00 |
| Total | 99,91,592.56 | 0.00 | 0.00 | 94,60,704.00 | 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 |