eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kammasamudiram |
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Opening Balance | 81,57,041.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
May, 2022 | 70,587.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
June, 2022 | 7,45,297.00 | 0.00 | 0.00 | 2,74,076.00 | 0.00 |
July, 2022 | 7,24,845.00 | 0.00 | 0.00 | 1,17,444.00 | 0.00 |
August, 2022 | 57,600.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
September, 2022 | 2,15,098.00 | 0.00 | 0.00 | 85,528.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
November, 2022 | 9,66,709.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 12,44,924.00 | 3,58,051.00 | 0.00 |
February, 2023 | 66,019.00 | 0.00 | 0.00 | 4,36,275.00 | 0.00 |
March, 2023 | 2,06,060.00 | 0.00 | 0.00 | 1,32,429.00 | 0.00 |
Total | 30,66,615.00 | 0.00 | 12,44,924.00 | 22,33,185.00 | 0.00 |
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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 |