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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:-Vallam |
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| Opening Balance | 85,09,537.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,10,977.00 | 0.00 | 0.00 | 4,78,066.00 | 0.00 |
| May, 2022 | 2,02,204.00 | 0.00 | 0.00 | 2,10,436.00 | 0.00 |
| June, 2022 | 35,922.00 | 0.00 | 0.00 | 2,12,839.00 | 0.00 |
| July, 2022 | 13,80,130.00 | 0.00 | 0.00 | 4,31,064.00 | 0.00 |
| August, 2022 | 42,869.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| September, 2022 | 3,93,874.00 | 0.00 | 0.00 | 4,38,935.00 | 0.00 |
| October, 2022 | 1,38,936.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| November, 2022 | 3,65,578.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| December, 2022 | 79,964.00 | 0.00 | 0.00 | 4,10,466.00 | 0.00 |
| Januaury, 2023 | 5,08,812.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| February, 2023 | 5,99,334.00 | 0.00 | 8,951.00 | 8,30,998.00 | 0.00 |
| March, 2023 | 5,15,200.00 | 0.00 | 0.00 | 4,60,291.00 | 0.00 |
| Total | 54,73,800.00 | 0.00 | 8,951.00 | 41,55,697.00 | 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 |