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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:-Poigai |
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| Opening Balance | 1,63,16,422.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,01,885.41 | 0.00 | 0.00 | 2,98,695.00 | 0.00 |
| May, 2022 | 61,700.00 | 0.00 | 0.00 | 1,68,330.00 | 0.00 |
| June, 2022 | 52,677.00 | 0.00 | 0.00 | 8,70,563.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 11,68,352.00 | 0.00 |
| August, 2022 | 33,60,992.00 | 0.00 | 0.00 | 12,35,833.00 | 0.00 |
| September, 2022 | 6,47,453.00 | 0.00 | 0.00 | 3,22,355.00 | 0.00 |
| October, 2022 | 55,796.53 | 0.00 | 0.00 | 20,25,097.00 | 0.00 |
| November, 2022 | 5,07,604.00 | 0.00 | 0.00 | 4,49,973.00 | 0.00 |
| December, 2022 | 75,377.00 | 0.00 | 0.00 | 9,41,304.00 | 0.00 |
| Januaury, 2023 | 7,23,072.00 | 0.00 | 0.00 | 3,45,673.50 | 0.00 |
| February, 2023 | 6,49,441.52 | 0.00 | 0.00 | 6,81,824.00 | 0.00 |
| March, 2023 | 9,55,183.00 | 0.00 | 0.00 | 4,32,644.00 | 0.00 |
| Total | 80,29,181.46 | 0.00 | 0.00 | 89,40,643.50 | 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 |