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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:-Kuppachiparai |
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| Opening Balance | 19,33,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,986.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| May, 2023 | 3,99,735.00 | 0.00 | 0.00 | 2,26,073.00 | 0.00 |
| June, 2023 | 888.00 | 0.00 | 0.00 | 98,388.00 | 0.00 |
| July, 2023 | 1,26,004.00 | 0.00 | 1,06,977.00 | 2,10,360.00 | 0.00 |
| August, 2023 | 3,99,109.00 | 0.00 | 0.00 | 1,86,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,74,833.00 | 0.00 | 0.00 | 3,00,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,671.00 | 0.00 |
| February, 2024 | 5,74,833.00 | 0.00 | 0.00 | 5,46,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,566.00 | 0.00 |
| Total | 28,23,388.00 | 0.00 | 1,06,977.00 | 24,82,173.00 | 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 |