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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:-Seduvalai |
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| Opening Balance | 1,03,82,481.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,876.00 | 0.00 | 0.00 | 17,77,687.00 | 6,88,564.00 |
| May, 2022 | 8,17,596.00 | 0.00 | 0.00 | 10,98,369.00 | 0.00 |
| June, 2022 | 36,056.00 | 0.00 | 0.00 | 8,88,900.80 | 0.00 |
| July, 2022 | 11,57,085.00 | 0.00 | 0.00 | 6,16,140.00 | 0.00 |
| August, 2022 | 2,83,400.00 | 0.00 | 0.00 | 3,95,565.00 | 0.00 |
| September, 2022 | 4,32,867.00 | 0.00 | 0.00 | 5,83,662.00 | 0.00 |
| October, 2022 | 20,298.00 | 0.00 | 0.00 | 1,16,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,42,222.00 | 0.00 |
| December, 2022 | 11,10,307.90 | 0.00 | 0.00 | 13,72,510.70 | 0.00 |
| Januaury, 2023 | 4,20,759.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| February, 2023 | 1,93,525.00 | 0.00 | 0.00 | 2,96,587.90 | 0.00 |
| March, 2023 | 7,13,305.30 | 0.00 | 0.00 | 4,42,796.30 | 0.00 |
| Total | 58,49,075.20 | 0.00 | 0.00 | 91,26,991.70 | 6,88,564.00 |
| 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 |