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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:-Palambattu |
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| Opening Balance | 1,04,82,688.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,779.00 | 0.00 | 0.00 | 2,60,651.00 | 0.00 |
| May, 2022 | 48,156.00 | 0.00 | 0.00 | 5,717.00 | 0.00 |
| June, 2022 | 3,32,453.00 | 0.00 | 0.00 | 18,381.00 | 0.00 |
| July, 2022 | 4,98,681.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| August, 2022 | 30,420.00 | 0.00 | 0.00 | 1,30,138.00 | 0.00 |
| September, 2022 | 3,06,071.00 | 0.00 | 0.00 | 1,99,757.00 | 0.00 |
| October, 2022 | 32,812.00 | 0.00 | 0.00 | 5,23,653.00 | 0.00 |
| November, 2022 | 5,93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,84,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,96,613.00 | 0.00 | 0.00 | 12,32,086.00 | 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 |