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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:-Varadalambut |
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| Opening Balance | 49,94,290.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,968.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| May, 2022 | 3,14,905.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 85,363.00 | 0.00 |
| July, 2022 | 8,61,827.00 | 0.00 | 0.00 | 2,58,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,243.00 | 0.00 |
| September, 2022 | 6,14,857.00 | 0.00 | 0.00 | 10,99,610.00 | 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 | 2,03,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,829.00 | 0.00 | 0.00 | 20,22,066.00 | 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 |