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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Kalanipakkam |
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| Opening Balance | 1,04,62,298.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,749.00 | 0.00 | 0.00 | 2,12,359.00 | 0.00 |
| May, 2022 | 5,43,304.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| June, 2022 | 91,589.00 | 0.00 | 0.00 | 9,03,240.00 | 0.00 |
| July, 2022 | 26,517.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| August, 2022 | 9,97,773.00 | 0.00 | 0.00 | 5,17,803.00 | 0.00 |
| September, 2022 | 3,80,460.00 | 0.00 | 0.00 | 15,00,066.00 | 0.00 |
| October, 2022 | 76,519.00 | 0.00 | 0.00 | 7,52,097.00 | 0.00 |
| November, 2022 | 4,10,819.00 | 0.00 | 0.00 | 1,94,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,94,593.00 | 0.00 | 0.00 | 6,19,733.00 | 0.00 |
| February, 2023 | 3,40,877.00 | 0.00 | 0.00 | 5,36,116.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,200.00 | 0.00 | 0.00 | 54,28,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |