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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:-Billanakuppam |
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| Opening Balance | 49,85,419.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,02,496.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,75,711.00 | 0.00 | 10,36,993.00 | 14,23,785.00 | 0.00 |
| August, 2023 | 2,42,973.00 | 0.00 | 0.00 | 2,16,193.00 | 0.00 |
| September, 2023 | 9,800.00 | 0.00 | 0.00 | 3,22,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,08,417.00 | 0.00 |
| November, 2023 | 12,15,562.00 | 0.00 | 0.00 | 21,71,630.00 | 4,17,688.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,86,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,29,337.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 5,49,836.00 | 0.00 | 0.00 | 8,46,582.00 | 0.00 |
| Total | 57,11,940.00 | 0.00 | 10,36,993.00 | 68,41,178.00 | 4,17,688.00 |
| 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 |