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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:-Kaniyambadi,Village Panchayat & Equivalent:-Kammavanpettai |
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| Opening Balance | 93,60,081.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,479.00 | 0.00 | 0.00 | 2,82,647.00 | 0.00 |
| May, 2022 | 63,328.00 | 0.00 | 0.00 | 3,25,218.00 | 0.00 |
| June, 2022 | 3,07,366.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
| July, 2022 | 7,47,920.00 | 0.00 | 0.00 | 1,96,369.00 | 0.00 |
| August, 2022 | 38,736.00 | 0.00 | 0.00 | 3,36,479.00 | 0.00 |
| September, 2022 | 4,63,745.00 | 0.00 | 0.00 | 1,66,232.00 | 0.00 |
| October, 2022 | 810.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| November, 2022 | 80,433.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| December, 2022 | 945.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| Januaury, 2023 | 1,16,925.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2023 | 2,11,428.00 | 0.00 | 14,70,406.00 | 7,11,883.00 | 0.00 |
| Total | 25,22,115.00 | 0.00 | 14,70,406.00 | 25,91,057.00 | 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 |