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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:-Thammandrapalli |
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| Opening Balance | 58,25,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,834.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
| May, 2023 | 4,02,732.00 | 0.00 | 0.00 | 5,11,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,009.00 | 0.00 |
| July, 2023 | 51,240.00 | 0.00 | 7,44,288.00 | 4,70,206.00 | 0.00 |
| August, 2023 | 4,33,650.00 | 0.00 | 0.00 | 4,69,617.00 | 0.00 |
| September, 2023 | 413.00 | 0.00 | 0.00 | 15,87,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,871.00 | 0.00 |
| November, 2023 | 5,54,298.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,579.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| March, 2024 | 6,02,226.00 | 0.00 | 0.00 | 12,67,816.00 | 0.00 |
| Total | 30,05,691.00 | 0.00 | 7,44,288.00 | 47,24,666.00 | 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 |