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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:-Nachikuppam |
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| Opening Balance | 48,11,363.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,367.00 | 0.00 | 0.00 | 10,08,505.83 | 0.00 |
| May, 2023 | 4,66,085.00 | 0.00 | 0.00 | 2,35,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,331.00 | 0.00 |
| July, 2023 | 3,21,093.00 | 0.00 | 1,74,922.00 | 13,86,916.00 | 4,11,356.00 |
| August, 2023 | 6,60,830.00 | 0.00 | 0.00 | 8,94,700.00 | 0.00 |
| September, 2023 | 23,486.00 | 0.00 | 0.00 | 3,36,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,34,051.00 | 0.00 |
| November, 2023 | 6,95,264.00 | 0.00 | 0.00 | 4,98,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,379.00 | 0.00 |
| February, 2024 | 19,52,245.00 | 0.00 | 0.00 | 5,95,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,893.00 | 0.00 |
| Total | 48,82,370.00 | 0.00 | 1,74,922.00 | 63,92,554.83 | 4,11,356.00 |
| 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 |