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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:-Ippiganapalli |
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| Opening Balance | 45,45,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,166.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| May, 2023 | 1,64,385.00 | 0.00 | 0.00 | 3,08,415.00 | 0.00 |
| June, 2023 | 1,100.00 | 0.00 | 0.00 | 61,458.00 | 0.00 |
| July, 2023 | 3,22,605.00 | 0.00 | 1,27,395.00 | 5,54,184.00 | 0.00 |
| August, 2023 | 64,419.00 | 0.00 | 0.00 | 1,96,389.00 | 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 | 2,78,089.00 | 0.00 | 0.00 | 1,15,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| Total | 14,63,853.00 | 0.00 | 1,27,395.00 | 14,67,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |