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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 |
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| Opening Balance | 9,00,58,357.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,60,011.00 | 0.00 | 0.00 | 36,24,362.00 | 0.00 |
| May, 2022 | 29,22,336.00 | 0.00 | 0.00 | 38,89,036.00 | 0.00 |
| June, 2022 | 1,01,29,247.00 | 0.00 | 0.00 | 13,97,591.00 | 0.00 |
| July, 2022 | 10,00,033.00 | 0.00 | 0.00 | 89,99,623.00 | 0.00 |
| August, 2022 | 1,30,06,747.00 | 0.00 | 0.00 | 45,17,563.00 | 0.00 |
| September, 2022 | 99,68,620.00 | 0.00 | 0.00 | 45,25,332.00 | 0.00 |
| October, 2022 | 5,26,241.00 | 0.00 | 0.00 | 67,60,440.00 | 0.00 |
| November, 2022 | 1,02,66,725.00 | 0.00 | 0.00 | 72,53,883.00 | 0.00 |
| December, 2022 | 23,52,212.00 | 0.00 | 0.00 | 50,60,330.00 | 0.00 |
| Januaury, 2023 | 23,10,627.00 | 0.00 | 0.00 | 68,72,355.00 | 0.00 |
| February, 2023 | 1,13,63,333.00 | 0.00 | 0.00 | 75,12,076.00 | 0.00 |
| March, 2023 | 2,23,08,414.00 | 0.00 | 0.00 | 86,41,353.00 | 0.00 |
| Total | 8,78,14,546.00 | 0.00 | 0.00 | 6,90,53,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |