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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:-Kuriyanapalli |
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| Opening Balance | 72,22,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,025.00 | 0.00 | 0.00 | 9,09,783.00 | 0.00 |
| May, 2023 | 4,39,451.00 | 0.00 | 0.00 | 3,08,451.00 | 0.00 |
| June, 2023 | 1,08,315.00 | 0.00 | 0.00 | 2,36,806.00 | 0.00 |
| July, 2023 | 10,33,079.00 | 0.00 | 9,48,426.00 | 17,27,761.00 | 0.00 |
| August, 2023 | 35,550.00 | 0.00 | 0.00 | 3,24,307.00 | 0.00 |
| September, 2023 | 62,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,28,786.00 | 0.00 | 0.00 | 4,25,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,28,786.00 | 0.00 | 0.00 | 7,42,281.00 | 0.00 |
| March, 2024 | 4,78,717.00 | 0.00 | 0.00 | 18,42,397.00 | 0.00 |
| Total | 47,18,610.00 | 0.00 | 9,48,426.00 | 65,17,139.00 | 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 |