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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:-Peenjamandai |
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| Opening Balance | 2,57,69,972.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,60,036.00 | 0.00 | 0.00 | 6,27,024.00 | 0.00 |
| May, 2022 | 4,09,528.00 | 0.00 | 0.00 | 5,19,516.00 | 0.00 |
| June, 2022 | 1,31,300.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| July, 2022 | 37,70,523.00 | 0.00 | 0.00 | 8,52,550.00 | 0.00 |
| August, 2022 | 57,600.00 | 0.00 | 0.00 | 32,45,322.00 | 0.00 |
| September, 2022 | 9,07,266.00 | 0.00 | 0.00 | 8,16,600.00 | 0.00 |
| October, 2022 | 1,01,046.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
| November, 2022 | 8,45,011.00 | 0.00 | 0.00 | 28,15,983.00 | 0.00 |
| December, 2022 | 56,551.00 | 0.00 | 0.00 | 6,10,177.00 | 0.00 |
| Januaury, 2023 | 11,30,030.00 | 0.00 | 0.00 | 14,154.00 | 0.00 |
| February, 2023 | 1,07,993.00 | 0.00 | 0.00 | 19,89,347.00 | 0.00 |
| March, 2023 | 12,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,97,538.00 | 0.00 | 0.00 | 1,18,16,319.00 | 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 |