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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:-Karasamangalam |
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| Opening Balance | 92,32,599.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,904.00 | 0.00 | 0.00 | 2,39,645.00 | 0.00 |
| May, 2022 | 6,21,560.00 | 0.00 | 0.00 | 9,14,809.00 | 0.00 |
| June, 2022 | 52,675.00 | 0.00 | 0.00 | 1,98,193.00 | 0.00 |
| July, 2022 | 15,67,002.00 | 0.00 | 0.00 | 2,17,744.00 | 0.00 |
| August, 2022 | 5,01,600.00 | 0.00 | 0.00 | 1,60,167.00 | 0.00 |
| September, 2022 | 3,54,212.00 | 0.00 | 0.00 | 3,31,970.00 | 0.00 |
| October, 2022 | 1,79,182.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
| November, 2022 | 3,99,330.00 | 0.00 | 0.00 | 2,49,419.00 | 0.00 |
| December, 2022 | 29,118.00 | 0.00 | 0.00 | 71,539.00 | 0.00 |
| Januaury, 2023 | 5,08,475.00 | 0.00 | 0.00 | 3,21,179.00 | 0.00 |
| February, 2023 | 1,00,314.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
| March, 2023 | 3,48,255.00 | 0.00 | 24,12,485.00 | 12,54,837.00 | 12,920.00 |
| Total | 53,21,627.00 | 0.00 | 24,12,485.00 | 42,21,894.00 | 12,920.00 |
| 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 |