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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:-Beemandapalli |
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| Opening Balance | 33,14,143.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,30,063.00 | 0.00 | 0.00 | 8,42,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| July, 2023 | 1,28,875.00 | 0.00 | 1,08,673.00 | 2,89,956.00 | 0.00 |
| August, 2023 | 3,35,938.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 6,39,744.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,04,104.00 | 0.00 |
| February, 2024 | 6,39,744.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| March, 2024 | 1,22,572.00 | 0.00 | 0.00 | 3,41,633.00 | 1,294.00 |
| Total | 29,96,936.00 | 0.00 | 1,08,673.00 | 32,46,906.00 | 1,294.00 |
| 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 |