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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:-Kattuputhur |
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| Opening Balance | 83,65,801.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,618.00 | 0.00 | 0.00 | 1,27,608.00 | 0.00 |
| May, 2022 | 41,054.00 | 0.00 | 0.00 | 2,01,706.00 | 0.00 |
| June, 2022 | 2,88,518.00 | 0.00 | 0.00 | 1,42,429.00 | 0.00 |
| July, 2022 | 8,49,492.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,984.00 | 0.00 |
| September, 2022 | 1,60,406.00 | 0.00 | 0.00 | 1,82,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,241.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| December, 2022 | 89,391.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| Januaury, 2023 | 4,90,771.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| February, 2023 | 2,39,537.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
| March, 2023 | 12,94,740.00 | 0.00 | 0.00 | 18,70,534.00 | 0.00 |
| Total | 41,77,768.00 | 0.00 | 0.00 | 32,39,291.00 | 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 |