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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:-Kandipedu |
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| Opening Balance | 61,45,534.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,525.00 | 0.00 | 0.00 | 2,58,658.00 | 0.00 |
| May, 2022 | 97,894.00 | 0.00 | 0.00 | 3,33,323.00 | 0.00 |
| June, 2022 | 1,23,409.00 | 0.00 | 0.00 | 2,46,459.00 | 0.00 |
| July, 2022 | 5,13,777.00 | 0.00 | 0.00 | 6,75,513.00 | 0.00 |
| August, 2022 | 9,65,616.00 | 0.00 | 0.00 | 3,49,824.00 | 0.00 |
| September, 2022 | 5,36,474.00 | 0.00 | 0.00 | 4,95,397.00 | 0.00 |
| October, 2022 | 28,700.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| November, 2022 | 3,61,018.00 | 0.00 | 0.00 | 2,32,166.00 | 0.00 |
| December, 2022 | 91,792.00 | 0.00 | 0.00 | 2,53,349.00 | 0.00 |
| Januaury, 2023 | 3,70,670.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| February, 2023 | 25,13,429.00 | 0.00 | 0.00 | 11,36,911.00 | 0.00 |
| March, 2023 | 3,20,003.00 | 0.00 | 0.00 | 18,27,915.00 | 0.00 |
| Total | 66,37,307.00 | 0.00 | 0.00 | 61,56,910.00 | 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 |