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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:-Katpadi,Village Panchayat & Equivalent:-Ammundi |
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| Opening Balance | 47,16,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,147.00 | 0.00 | 0.00 | 2,53,887.00 | 0.00 |
| May, 2022 | 2,68,095.00 | 0.00 | 0.00 | 1,21,736.00 | 0.00 |
| June, 2022 | 38,644.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
| July, 2022 | 3,28,545.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| August, 2022 | 4,04,460.00 | 0.00 | 0.00 | 5,81,706.00 | 0.00 |
| September, 2022 | 27,28,398.00 | 0.00 | 0.00 | 4,40,974.00 | 0.00 |
| October, 2022 | 68,374.00 | 0.00 | 0.00 | 3,22,618.00 | 0.00 |
| November, 2022 | 2,29,011.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2022 | 26,380.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| Januaury, 2023 | 3,21,315.00 | 0.00 | 0.00 | 1,48,326.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 1,70,042.00 | 5,17,610.00 | 0.00 |
| March, 2023 | 3,20,105.00 | 0.00 | 0.00 | 1,55,385.00 | 0.00 |
| Total | 51,12,874.00 | 0.00 | 1,70,042.00 | 29,11,669.00 | 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 |