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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:-P.K. Peddanapalli |
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| Opening Balance | 60,48,901.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,750.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,86,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,565.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 1,24,500.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 40,772.00 | 0.00 |
| November, 2022 | 2,57,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,056.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| March, 2023 | 2,59,011.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 15,24,367.00 | 0.00 | 0.00 | 4,44,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |