|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Arumparuthi |
|||||
| Opening Balance | 74,80,752.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,241.00 | 0.00 | 0.00 | 5,64,649.00 | 3,02,038.00 |
| May, 2022 | 3,57,066.00 | 0.00 | 0.00 | 6,86,620.00 | 0.00 |
| June, 2022 | 26,586.00 | 0.00 | 0.00 | 6,12,980.00 | 0.00 |
| July, 2022 | 4,09,647.00 | 0.00 | 0.00 | 2,05,382.00 | 0.00 |
| August, 2022 | 6,82,430.00 | 0.00 | 11,05,700.00 | 2,28,285.00 | 0.00 |
| September, 2022 | 2,62,649.00 | 0.00 | 0.00 | 1,63,377.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,49,887.00 | 0.00 |
| November, 2022 | 3,51,338.00 | 0.00 | 0.00 | 2,61,668.00 | 0.00 |
| December, 2022 | 24,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,69,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 5,04,999.00 | 0.00 |
| March, 2023 | 4,40,233.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| Total | 36,45,256.00 | 0.00 | 11,05,700.00 | 37,63,166.00 | 3,02,038.00 |
| 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 |