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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:-Thazhaiyatham |
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| Opening Balance | 76,21,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,468.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| May, 2022 | 4,04,828.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| June, 2022 | 27,364.00 | 0.00 | 0.00 | 5,35,344.00 | 0.00 |
| July, 2022 | 5,66,251.00 | 0.00 | 0.00 | 2,15,196.00 | 0.00 |
| August, 2022 | 98,750.00 | 0.00 | 0.00 | 5,06,263.00 | 0.00 |
| September, 2022 | 3,78,395.00 | 0.00 | 0.00 | 4,04,855.00 | 0.00 |
| October, 2022 | 12,34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| December, 2022 | 2,99,300.00 | 0.00 | 11,02,904.00 | 10,42,001.00 | 0.00 |
| Januaury, 2023 | 4,51,086.00 | 0.00 | 0.00 | 4,28,626.00 | 0.00 |
| February, 2023 | 1,32,906.00 | 0.00 | 0.00 | 2,58,746.00 | 0.00 |
| March, 2023 | 6,18,281.00 | 0.00 | 0.00 | 3,66,746.00 | 0.00 |
| Total | 49,47,929.00 | 0.00 | 11,02,904.00 | 44,50,965.00 | 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 |