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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:-Ennegollu |
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| Opening Balance | 1,59,29,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,12,712.00 | 0.00 | 13,56,099.00 | 8,38,805.00 | 0.00 |
| August, 2023 | 8,36,659.00 | 0.00 | 0.00 | 16,65,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,34,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,66,308.00 | 0.00 |
| December, 2023 | 11,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,592.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
| February, 2024 | 7,05,889.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,39,796.00 | 0.00 |
| Total | 53,00,634.00 | 0.00 | 13,56,099.00 | 1,41,51,331.00 | 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 |