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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:-Thuthipet |
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| Opening Balance | 92,14,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,177.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| May, 2022 | 1,55,842.00 | 0.00 | 0.00 | 1,90,123.00 | 0.00 |
| June, 2022 | 3,01,288.00 | 0.00 | 12,18,041.00 | 3,26,900.00 | 0.00 |
| July, 2022 | 6,26,679.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
| August, 2022 | 1,96,430.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 1,84,164.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| November, 2022 | 1,48,004.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 2,44,138.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| March, 2023 | 3,40,434.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 25,15,192.00 | 0.00 | 12,18,041.00 | 15,36,042.00 | 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 |