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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:-Munjurpattu |
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| Opening Balance | 1,33,66,066.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,796.00 | 0.00 | 0.00 | 11,30,674.00 | 0.00 |
| May, 2022 | 2,38,146.00 | 0.00 | 0.00 | 2,89,562.00 | 0.00 |
| June, 2022 | 6,69,401.00 | 0.00 | 0.00 | 1,44,406.00 | 0.00 |
| July, 2022 | 13,17,448.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| August, 2022 | 39,600.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| September, 2022 | 2,19,225.00 | 0.00 | 0.00 | 6,72,167.00 | 0.00 |
| October, 2022 | 1,12,129.00 | 0.00 | 0.00 | 4,87,676.00 | 0.00 |
| November, 2022 | 3,61,095.00 | 0.00 | 0.00 | 2,70,006.00 | 0.00 |
| December, 2022 | 56,105.00 | 0.00 | 0.00 | 10,07,142.00 | 0.00 |
| Januaury, 2023 | 7,62,442.00 | 0.00 | 0.00 | 4,75,917.00 | 0.00 |
| February, 2023 | 4,78,754.00 | 0.00 | 0.00 | 5,22,286.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,49,276.00 | 3,83,825.00 | 0.00 |
| Total | 52,06,141.00 | 0.00 | 7,49,276.00 | 55,63,833.00 | 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 |