|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Jaffrapet |
|||||
| Opening Balance | 72,35,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,322.00 | 0.00 | 0.00 | 2,30,927.00 | 0.00 |
| May, 2022 | 6,95,760.00 | 0.00 | 0.00 | 9,63,313.00 | 0.00 |
| June, 2022 | 38,767.00 | 0.00 | 0.00 | 7,73,829.00 | 0.00 |
| July, 2022 | 5,93,007.00 | 0.00 | 0.00 | 1,72,042.00 | 0.00 |
| August, 2022 | 10,71,784.00 | 0.00 | 0.00 | 8,94,167.00 | 0.00 |
| September, 2022 | 20,61,732.00 | 0.00 | 6,44,208.00 | 13,98,033.00 | 0.00 |
| October, 2022 | 54,050.00 | 0.00 | 0.00 | 3,97,724.00 | 0.00 |
| November, 2022 | 3,99,273.00 | 0.00 | 0.00 | 1,46,119.00 | 0.00 |
| December, 2022 | 1,65,474.00 | 0.00 | 0.00 | 3,64,244.00 | 0.00 |
| Januaury, 2023 | 5,88,517.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| February, 2023 | 17,24,167.74 | 0.00 | 0.00 | 4,75,038.00 | 0.00 |
| March, 2023 | 4,11,012.00 | 0.00 | 0.00 | 19,14,413.00 | 0.00 |
| Total | 85,10,865.74 | 0.00 | 6,44,208.00 | 78,79,048.00 | 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 |