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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:-Kilarasampet |
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| Opening Balance | 69,08,959.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,652.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| May, 2022 | 69,457.00 | 0.00 | 0.00 | 1,81,823.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| August, 2022 | 5,71,865.00 | 0.00 | 0.00 | 78,679.00 | 0.00 |
| September, 2022 | 3,14,748.00 | 0.00 | 0.00 | 2,32,130.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| November, 2022 | 60,116.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| December, 2022 | 48,794.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2023 | 87,979.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2023 | 2,21,332.00 | 0.00 | 2,308.00 | 873.00 | 0.00 |
| Total | 21,27,943.00 | 0.00 | 2,308.00 | 10,95,626.00 | 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 |