|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kanikaniyan |
|||||
| Opening Balance | 31,20,455.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,820.00 | 0.00 | 0.00 | 1,16,182.00 | 636.00 |
| May, 2022 | 98,508.00 | 0.00 | 0.00 | 33,216.00 | 0.00 |
| June, 2022 | 60,331.00 | 0.00 | 0.00 | 46,203.10 | 0.00 |
| July, 2022 | 3,45,597.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| August, 2022 | 3,930.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| September, 2022 | 34,960.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
| October, 2022 | 1,50,562.00 | 0.00 | 0.00 | 2,84,627.00 | 0.00 |
| November, 2022 | 1,77,806.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| December, 2022 | 76,620.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| Januaury, 2023 | 2,45,513.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| February, 2023 | 17,920.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| March, 2023 | 1,23,729.00 | 0.00 | 72,458.00 | 1,48,591.00 | 0.00 |
| Total | 15,96,296.00 | 0.00 | 72,458.00 | 12,61,577.10 | 636.00 |
| 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 |