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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:-Sathumadurai |
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| Opening Balance | 47,18,213.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,966.00 | 0.00 | 0.00 | 3,54,247.00 | 0.00 |
| May, 2022 | 2,67,829.00 | 0.00 | 0.00 | 3,72,853.00 | 0.00 |
| June, 2022 | 21,830.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| July, 2022 | 3,35,992.00 | 0.00 | 0.00 | 9,50,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,217.00 | 0.00 |
| October, 2022 | 1,21,418.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 38,776.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2022 | 1,94,190.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| Januaury, 2023 | 3,08,654.00 | 0.00 | 0.00 | 58,583.00 | 0.00 |
| February, 2023 | 11,28,927.00 | 0.00 | 0.00 | 1,67,238.00 | 0.00 |
| March, 2023 | 2,60,187.00 | 0.00 | 0.00 | 4,33,459.10 | 0.00 |
| Total | 27,43,769.00 | 0.00 | 0.00 | 28,50,865.10 | 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 |