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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:-Eranthangal |
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| Opening Balance | 61,72,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,462.00 | 0.00 | 0.00 | 3,30,071.00 | 0.00 |
| May, 2022 | 88,508.00 | 0.00 | 0.00 | 81,641.00 | 0.00 |
| June, 2022 | 54,613.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| July, 2022 | 4,40,340.00 | 0.00 | 0.00 | 3,20,828.00 | 0.00 |
| August, 2022 | 6,38,717.00 | 0.00 | 3,00,451.00 | 1,75,393.00 | 0.00 |
| September, 2022 | 2,85,795.00 | 0.00 | 0.00 | 3,70,775.00 | 0.00 |
| October, 2022 | 27,070.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| November, 2022 | 2,81,881.00 | 0.00 | 0.00 | 1,39,509.00 | 0.00 |
| December, 2022 | 19,772.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| Januaury, 2023 | 4,01,433.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
| February, 2023 | 49,329.00 | 0.00 | 0.00 | 4,15,790.00 | 0.00 |
| March, 2023 | 5,00,540.00 | 0.00 | 0.00 | 1,61,641.00 | 0.00 |
| Total | 36,35,460.00 | 0.00 | 3,00,451.00 | 24,86,066.00 | 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 |