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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:-Vannanthangal |
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| Opening Balance | 91,41,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,582.00 | 0.00 | 0.00 | 4,25,961.00 | 0.00 |
| May, 2022 | 64,996.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| June, 2022 | 28,265.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| July, 2022 | 12,93,613.00 | 0.00 | 0.00 | 6,18,476.00 | 0.00 |
| August, 2022 | 60,884.00 | 0.00 | 0.00 | 4,45,446.00 | 0.00 |
| September, 2022 | 5,49,753.00 | 0.00 | 0.00 | 16,96,115.00 | 0.00 |
| October, 2022 | 24,460.00 | 0.00 | 0.00 | 3,36,806.00 | 0.00 |
| November, 2022 | 3,25,977.00 | 0.00 | 0.00 | 2,57,616.00 | 0.00 |
| December, 2022 | 28,820.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| Januaury, 2023 | 4,39,375.00 | 0.00 | 0.00 | 5,22,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,41,538.00 | 0.00 | 0.00 | 46,98,901.00 | 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 |