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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:-Karadikudi |
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| Opening Balance | 1,35,02,480.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,769.00 | 0.00 | 0.00 | 6,99,654.00 | 0.00 |
| May, 2022 | 4,07,978.00 | 0.00 | 0.00 | 6,09,261.00 | 0.00 |
| June, 2022 | 2,49,624.00 | 0.00 | 0.00 | 34,053.10 | 0.00 |
| July, 2022 | 7,49,403.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,348.00 | 0.00 |
| September, 2022 | 83,415.00 | 0.00 | 0.00 | 3,40,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 71,377.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,228.00 | 0.00 |
| Januaury, 2023 | 2,68,778.00 | 0.00 | 0.00 | 49,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,121.00 | 0.00 | 0.00 | 28,38,367.10 | 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 |