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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:-Sholavaram |
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| Opening Balance | 95,48,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,189.00 | 0.00 | 0.00 | 3,66,236.00 | 0.00 |
| May, 2022 | 1,29,787.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| June, 2022 | 3,75,479.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2022 | 9,48,274.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
| September, 2022 | 1,23,063.00 | 0.00 | 0.00 | 2,71,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| December, 2022 | 42,321.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
| Januaury, 2023 | 2,13,950.00 | 0.00 | 0.00 | 5,57,345.00 | 0.00 |
| February, 2023 | 4,15,394.00 | 0.00 | 10,62,305.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,972.00 | 0.00 | 0.00 | 1,21,033.00 | 0.00 |
| Total | 29,89,429.00 | 0.00 | 10,62,305.00 | 21,22,690.00 | 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 |