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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:-Vallandaramam |
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| Opening Balance | 43,65,231.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,983.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
| May, 2022 | 70,623.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 4,87,650.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2022 | 28,616.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| September, 2022 | 3,10,426.00 | 0.00 | 0.00 | 1,20,770.10 | 0.00 |
| October, 2022 | 19,19,914.00 | 0.00 | 0.00 | 8,10,515.00 | 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 | 4,29,581.00 | 0.00 | 0.00 | 5,51,060.00 | 0.00 |
| March, 2023 | 3,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,15,443.00 | 0.00 | 0.00 | 20,86,435.50 | 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 |