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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:-Brammapuram |
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| Opening Balance | 1,65,09,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,403.00 | 0.00 | 0.00 | 5,14,140.00 | 0.00 |
| May, 2022 | 2,69,868.00 | 0.00 | 0.00 | 6,95,087.00 | 0.00 |
| June, 2022 | 10,01,206.00 | 0.00 | 0.00 | 8,35,109.00 | 0.00 |
| July, 2022 | 28,91,459.00 | 0.00 | 0.00 | 5,63,272.00 | 0.00 |
| August, 2022 | 43,200.00 | 0.00 | 0.00 | 9,59,789.00 | 0.00 |
| September, 2022 | 2,96,812.00 | 0.00 | 0.00 | 1,30,892.00 | 0.00 |
| October, 2022 | 7,83,878.00 | 0.00 | 0.00 | 14,71,936.00 | 0.00 |
| November, 2022 | 8,49,967.00 | 0.00 | 0.00 | 9,56,020.00 | 0.00 |
| December, 2022 | 5,37,321.00 | 0.00 | 0.00 | 13,74,542.00 | 0.00 |
| Januaury, 2023 | 19,23,492.00 | 0.00 | 0.00 | 9,02,074.00 | 0.00 |
| February, 2023 | 17,44,236.00 | 0.00 | 0.00 | 14,49,414.00 | 0.00 |
| March, 2023 | 30,16,069.00 | 0.00 | 0.00 | 22,93,281.00 | 0.00 |
| Total | 1,43,49,911.00 | 0.00 | 0.00 | 1,21,45,556.00 | 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 |