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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:-Theertham |
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| Opening Balance | 29,57,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,302.00 | 0.00 | 0.00 | 8,26,603.00 | 0.00 |
| May, 2023 | 1,52,959.00 | 0.00 | 0.00 | 2,84,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,22,985.00 | 50,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,298.00 | 0.00 | 0.00 | 2,79,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,179.00 | 0.00 | 0.00 | 3,52,413.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,74,430.00 | 0.00 |
| Total | 11,49,857.00 | 0.00 | 3,22,985.00 | 22,69,345.00 | 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 |