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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:-Ongapadi |
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| Opening Balance | 51,87,198.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,514.00 | 0.00 | 0.00 | 4,85,214.00 | 2,41,906.00 |
| May, 2022 | 3,46,490.00 | 0.00 | 0.00 | 4,78,146.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 3,43,081.00 | 0.00 |
| July, 2022 | 9,64,305.00 | 0.00 | 0.00 | 10,72,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| September, 2022 | 2,48,358.00 | 0.00 | 0.00 | 1,92,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| November, 2022 | 3,63,330.00 | 0.00 | 0.00 | 4,67,591.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 3,68,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,614.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| Total | 26,12,011.00 | 0.00 | 0.00 | 37,98,553.00 | 2,41,906.00 |
| 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 |