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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:-Arimuthumottur |
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| Opening Balance | 70,08,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,771.00 | 0.00 | 0.00 | 9,43,286.00 | 0.00 |
| May, 2022 | 4,44,159.00 | 0.00 | 0.00 | 10,55,418.00 | 5,97,053.00 |
| June, 2022 | 6,34,081.00 | 0.00 | 0.00 | 10,72,726.00 | 0.00 |
| July, 2022 | 5,19,583.00 | 0.00 | 0.00 | 5,15,675.00 | 0.00 |
| August, 2022 | 7,75,831.00 | 0.00 | 0.00 | 5,56,565.00 | 0.00 |
| September, 2022 | 1,99,310.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| October, 2022 | 1,30,198.00 | 0.00 | 7,74,793.00 | 6,71,582.00 | 0.00 |
| November, 2022 | 3,04,256.00 | 0.00 | 0.00 | 3,67,482.00 | 0.00 |
| December, 2022 | 12,351.00 | 0.00 | 0.00 | 56,102.00 | 0.00 |
| Januaury, 2023 | 3,45,555.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 50,819.00 | 0.00 |
| March, 2023 | 5,13,166.00 | 0.00 | 0.00 | 3,69,521.00 | 0.00 |
| Total | 44,69,061.00 | 0.00 | 7,74,793.00 | 58,56,712.00 | 5,97,053.00 |
| 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 |