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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:-P.K. Peddanapalli |
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| Opening Balance | 71,28,471.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,801.00 | 0.00 | 0.00 | 1,41,513.00 | 0.00 |
| June, 2023 | 6,424.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| July, 2023 | 330.00 | 0.00 | 3,04,794.00 | 5,72,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,42,710.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,626.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,56,145.00 | 0.00 |
| Total | 8,95,975.00 | 0.00 | 3,04,794.00 | 15,46,146.00 | 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 |