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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:-Virinchipuram |
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| Opening Balance | 1,68,89,365.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,54,737.00 | 0.00 | 0.00 | 4,48,243.00 | 0.00 |
| May, 2022 | 4,53,102.00 | 0.00 | 0.00 | 2,60,292.00 | 0.00 |
| June, 2022 | 1,24,085.00 | 0.00 | 0.00 | 24,38,433.00 | 0.00 |
| July, 2022 | 16,70,975.00 | 0.00 | 0.00 | 8,82,847.00 | 0.00 |
| August, 2022 | 62,000.00 | 0.00 | 0.00 | 1,32,922.00 | 0.00 |
| September, 2022 | 6,30,366.50 | 0.00 | 0.00 | 12,34,744.00 | 0.00 |
| October, 2022 | 2,46,484.50 | 0.00 | 0.00 | 7,85,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,13,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,11,839.00 | 0.00 | 0.00 | 15,06,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,36,051.00 | 6,15,992.00 |
| Total | 57,53,589.00 | 0.00 | 0.00 | 1,02,38,497.00 | 6,15,992.00 |
| 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 |