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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:-Samanthamalai |
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| Opening Balance | 37,71,531.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,510.00 | 0.00 | 0.00 | 2,20,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,08,414.00 | 0.00 | 4,15,922.00 | 6,30,629.00 | 0.00 |
| August, 2023 | 4,20,340.00 | 0.00 | 0.00 | 3,71,078.00 | 0.00 |
| September, 2023 | 25,620.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,564.00 | 0.00 |
| November, 2023 | 6,84,872.00 | 0.00 | 0.00 | 3,39,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,949.00 | 0.00 | 0.00 | 2,81,848.00 | 0.00 |
| February, 2024 | 4,10,923.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 4,40,810.10 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| Total | 34,42,438.10 | 0.00 | 4,15,922.00 | 22,49,869.00 | 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 |