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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 |
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| Opening Balance | 10,88,18,959.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,58,269.00 | 0.00 | 0.00 | 58,53,060.00 | 0.00 |
| May, 2023 | 1,77,42,967.00 | 0.00 | 0.00 | 48,13,060.00 | 0.00 |
| June, 2023 | 23,01,181.00 | 0.00 | 0.00 | 1,36,81,645.00 | 0.00 |
| July, 2023 | 31,868.00 | 0.00 | 0.00 | 23,60,246.00 | 0.00 |
| August, 2023 | 85,73,453.00 | 0.00 | 0.00 | 52,07,451.00 | 0.00 |
| September, 2023 | 13,92,522.00 | 0.00 | 0.00 | 63,78,022.00 | 0.00 |
| October, 2023 | 68,74,072.00 | 0.00 | 0.00 | 67,84,622.00 | 0.00 |
| November, 2023 | 21,51,605.00 | 0.00 | 0.00 | 34,61,885.00 | 0.00 |
| December, 2023 | 88,25,311.00 | 0.00 | 0.00 | 29,59,143.00 | 0.00 |
| Januaury, 2024 | 2,85,187.00 | 0.00 | 0.00 | 33,84,130.00 | 0.00 |
| February, 2024 | 97,39,633.00 | 0.00 | 0.00 | 32,94,824.00 | 0.00 |
| March, 2024 | 60,41,475.00 | 0.00 | 0.00 | 36,80,551.00 | 0.00 |
| Total | 6,58,17,543.00 | 0.00 | 0.00 | 6,18,58,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |