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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:-Puthur |
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| Opening Balance | 75,50,754.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,898.00 | 0.00 | 0.00 | 1,96,669.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| June, 2022 | 2,85,810.00 | 0.00 | 0.00 | 13,31,191.00 | 0.00 |
| July, 2022 | 6,98,185.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| September, 2022 | 2,43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 2,42,159.00 | 13,72,747.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 2,38,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,418.00 | 0.00 | 2,42,159.00 | 30,93,714.00 | 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 |