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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:-Karnambut |
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| Opening Balance | 1,29,25,473.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,031.00 | 0.00 | 0.00 | 4,97,095.00 | 0.00 |
| May, 2022 | 6,15,606.00 | 0.00 | 0.00 | 3,46,053.00 | 0.00 |
| June, 2022 | 2,30,162.00 | 0.00 | 0.00 | 6,32,138.00 | 0.00 |
| July, 2022 | 25,78,358.00 | 0.00 | 0.00 | 20,73,393.00 | 0.00 |
| August, 2022 | 8,75,549.00 | 0.00 | 0.00 | 12,81,298.00 | 0.00 |
| September, 2022 | 7,41,995.00 | 0.00 | 0.00 | 21,82,525.00 | 0.00 |
| October, 2022 | 62,670.00 | 0.00 | 0.00 | 3,13,020.00 | 0.00 |
| November, 2022 | 4,66,179.00 | 0.00 | 20,17,815.00 | 4,77,921.00 | 0.00 |
| December, 2022 | 1,41,522.00 | 0.00 | 0.00 | 3,15,358.00 | 0.00 |
| Januaury, 2023 | 4,92,838.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| February, 2023 | 1,89,662.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| March, 2023 | 6,63,266.00 | 0.00 | 0.00 | 3,79,630.00 | 0.00 |
| Total | 75,56,838.00 | 0.00 | 20,17,815.00 | 90,75,111.00 | 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 |