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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:-Vasanthanadai |
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| Opening Balance | 42,69,318.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,625.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| May, 2022 | 34,801.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,145.10 | 0.00 |
| July, 2022 | 8,70,622.00 | 0.00 | 0.00 | 4,88,442.00 | 0.00 |
| August, 2022 | 36,063.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
| September, 2022 | 2,66,846.00 | 0.00 | 0.00 | 85,613.40 | 0.00 |
| October, 2022 | 47,155.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| November, 2022 | 2,37,381.00 | 0.00 | 0.00 | 3,00,966.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 9,78,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,29,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,051.00 | 0.00 | 0.00 | 29,26,825.50 | 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 |