eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Veppanapalli,Village Panchayat & Equivalent:-Chinthagummanapalli |
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Opening Balance | 34,64,178.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,71,861.00 | 0.00 | 0.00 | 3,46,174.00 | 0.00 |
May, 2023 | 3,55,397.00 | 0.00 | 0.00 | 1,35,518.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,351.00 | 0.00 |
July, 2023 | 1,54,900.00 | 0.00 | 3,14,070.00 | 4,69,184.00 | 0.00 |
August, 2023 | 3,66,550.00 | 0.00 | 0.00 | 4,02,181.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,87,772.00 | 0.00 | 0.00 | 10,77,113.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,95,109.00 | 0.00 | 0.00 | 2,26,644.00 | 0.00 |
February, 2024 | 2,92,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,34,773.00 | 0.00 | 0.00 | 4,27,387.00 | 0.00 |
Total | 27,59,025.00 | 0.00 | 3,14,070.00 | 35,39,918.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |