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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:-Gudiyatham,Village Panchayat & Equivalent:-Chinnathottalam |
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| Opening Balance | 64,40,131.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,969.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| May, 2022 | 42,647.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| July, 2022 | 54,140.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| August, 2022 | 5,13,559.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| September, 2022 | 54,140.00 | 0.00 | 0.00 | 5,540.00 | 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 | 8,20,574.00 | 2,58,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,235.00 | 0.00 | 8,20,574.00 | 5,69,939.00 | 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 |