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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:-Sigaramaganapalli |
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| Opening Balance | 1,28,44,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,40,344.00 | 0.00 |
| May, 2023 | 22,51,867.00 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,25,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,81,779.00 | 0.00 | 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 | 22,76,335.00 | 0.00 | 0.00 | 22,71,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,10,534.00 | 0.00 | 0.00 | 7,08,688.00 | 0.00 |
| February, 2024 | 13,65,801.00 | 0.00 | 0.00 | 5,98,216.00 | 0.00 |
| March, 2024 | 2,12,470.00 | 0.00 | 0.00 | 9,02,822.00 | 0.00 |
| Total | 70,17,007.00 | 0.00 | 5,81,779.00 | 81,87,413.00 | 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 |