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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:-Unaivaniyambadi |
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| Opening Balance | 1,21,32,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,862.00 | 0.00 | 0.00 | 2,95,910.00 | 0.00 |
| May, 2022 | 8,46,012.00 | 0.00 | 0.00 | 10,97,656.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 7,56,192.00 | 0.00 |
| July, 2022 | 12,17,291.00 | 0.00 | 0.00 | 16,11,344.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,03,344.00 | 0.00 |
| September, 2022 | 8,59,220.00 | 0.00 | 0.00 | 3,23,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,985.00 | 0.00 | 0.00 | 41,87,536.00 | 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 |