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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:-Salamanatham |
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| Opening Balance | 42,57,139.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,257.00 | 0.00 | 0.00 | 1,98,809.00 | 0.00 |
| May, 2022 | 2,55,704.00 | 0.00 | 0.00 | 2,07,433.00 | 0.00 |
| June, 2022 | 7,26,175.00 | 0.00 | 0.00 | 4,08,280.00 | 0.00 |
| July, 2022 | 4,79,229.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,080.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
| October, 2022 | 17,965.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
| November, 2022 | 2,12,870.00 | 0.00 | 0.00 | 2,00,383.00 | 0.00 |
| December, 2022 | 19,138.00 | 0.00 | 3,65,418.00 | 1,94,208.00 | 0.00 |
| Januaury, 2023 | 3,48,068.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| February, 2023 | 1,75,851.00 | 0.00 | 0.00 | 1,76,562.00 | 0.00 |
| March, 2023 | 3,56,959.00 | 0.00 | 0.00 | 2,46,432.00 | 0.00 |
| Total | 32,03,296.00 | 0.00 | 3,65,418.00 | 21,84,141.00 | 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 |