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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:-Madayapattu |
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| Opening Balance | 1,14,96,248.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,308.00 | 0.00 | 0.00 | 2,08,493.00 | 0.00 |
| May, 2022 | 70,356.00 | 0.00 | 0.00 | 2,23,129.00 | 0.00 |
| June, 2022 | 3,70,978.00 | 0.00 | 0.00 | 5,60,754.00 | 0.00 |
| July, 2022 | 9,97,348.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| August, 2022 | 1,06,100.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| September, 2022 | 3,37,033.00 | 0.00 | 0.00 | 2,70,454.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| November, 2022 | 3,31,870.00 | 0.00 | 0.00 | 10,34,140.00 | 0.00 |
| December, 2022 | 382.00 | 0.00 | 0.00 | 6,81,582.00 | 6,49,982.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| March, 2023 | 5,91,143.00 | 0.00 | 0.00 | 8,82,106.00 | 0.00 |
| Total | 33,85,618.00 | 0.00 | 0.00 | 47,58,166.00 | 6,49,982.00 |
| 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 |