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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:-Neralagiri |
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| Opening Balance | 63,12,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,667.00 | 0.00 | 0.00 | 4,97,251.00 | 0.00 |
| May, 2023 | 22,35,837.00 | 0.00 | 0.00 | 10,65,593.00 | 0.00 |
| June, 2023 | 9,700.00 | 0.00 | 0.00 | 6,05,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,07,357.00 | 9,54,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,52,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 12,19,778.00 | 0.00 | 0.00 | 4,08,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 12,19,778.00 | 0.00 | 0.00 | 17,30,905.00 | 0.00 |
| March, 2024 | 2,42,438.00 | 0.00 | 0.00 | 7,99,470.00 | 0.00 |
| Total | 54,10,198.00 | 0.00 | 6,07,357.00 | 71,52,981.00 | 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 |