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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:-Veppanapalli |
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| Opening Balance | 1,15,08,545.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,894.00 | 0.00 | 0.00 | 2,11,727.00 | 0.00 |
| May, 2023 | 27,12,745.00 | 0.00 | 0.00 | 11,39,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,46,164.00 | 15,56,368.00 | 0.00 |
| August, 2023 | 36,69,923.00 | 0.00 | 0.00 | 10,11,413.00 | 0.00 |
| September, 2023 | 84,775.00 | 0.00 | 0.00 | 2,46,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,09,135.00 | 0.00 |
| December, 2023 | 19,28,976.00 | 0.00 | 0.00 | 4,22,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,797.00 | 0.00 |
| February, 2024 | 19,28,976.00 | 0.00 | 0.00 | 17,19,460.00 | 0.00 |
| March, 2024 | 23,68,853.00 | 0.00 | 0.00 | 32,63,482.00 | 0.00 |
| Total | 1,29,05,142.00 | 0.00 | 23,46,164.00 | 1,40,03,243.00 | 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 |