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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Veppanapalli,Village Panchayat & Equivalent:-Balanapalli |
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| Opening Balance | 49,92,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,452.00 | 0.00 | 0.00 | 73,337.00 | 0.00 |
| May, 2023 | 4,41,873.00 | 0.00 | 0.00 | 3,56,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,16,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,148.00 | 12,09,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,58,025.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,210.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 3,94,815.00 | 0.00 | 0.00 | 7,74,123.00 | 0.00 |
| March, 2024 | 13,51,243.00 | 0.00 | 0.00 | 9,44,865.00 | 0.00 |
| Total | 38,31,618.00 | 0.00 | 33,148.00 | 41,39,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |