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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:-Chennasandiram |
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| Opening Balance | 87,81,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,314.00 | 0.00 | 0.00 | 8,15,721.00 | 0.00 |
| May, 2023 | 9,14,425.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| June, 2023 | 7,85,168.00 | 0.00 | 0.00 | 7,80,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,94,719.00 | 2,96,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,338.00 | 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 | 0.00 | 0.00 | 0.00 | 5,56,880.00 | 0.00 |
| December, 2023 | 20,56,450.00 | 0.00 | 0.00 | 9,69,796.00 | 0.00 |
| Januaury, 2024 | 6,22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,34,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,93,285.00 | 0.00 | 10,94,719.00 | 38,79,358.00 | 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 |