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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:-Veppambut |
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| Opening Balance | 1,17,39,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,400.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,13,587.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| July, 2022 | 11,24,398.00 | 0.00 | 0.00 | 5,33,297.00 | 0.00 |
| August, 2022 | 24,480.00 | 0.00 | 0.00 | 1,98,112.00 | 0.00 |
| September, 2022 | 1,47,490.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 20,47,654.00 | 10,63,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,988.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| Total | 18,83,343.00 | 0.00 | 20,47,654.00 | 22,06,009.00 | 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 |