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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:-Mettukulam |
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| Opening Balance | 94,11,182.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,605.00 | 0.00 | 0.00 | 3,31,722.00 | 0.00 |
| May, 2022 | 60,134.00 | 0.00 | 0.00 | 2,65,735.00 | 0.00 |
| June, 2022 | 6,27,117.00 | 0.00 | 0.00 | 3,60,032.00 | 0.00 |
| July, 2022 | 8,03,679.00 | 0.00 | 0.00 | 2,41,152.00 | 0.00 |
| August, 2022 | 1,19,400.00 | 0.00 | 0.00 | 1,71,240.00 | 0.00 |
| September, 2022 | 5,65,089.00 | 0.00 | 0.00 | 2,10,909.00 | 0.00 |
| October, 2022 | 2,10,608.00 | 0.00 | 0.00 | 16,96,828.00 | 0.00 |
| November, 2022 | 4,24,349.00 | 0.00 | 0.00 | 4,05,484.00 | 0.00 |
| December, 2022 | 40,13,168.00 | 0.00 | 0.00 | 15,50,579.00 | 0.00 |
| Januaury, 2023 | 3,35,031.00 | 0.00 | 0.00 | 4,21,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 6,75,373.00 | 2,59,870.00 | 0.00 |
| March, 2023 | 17,42,681.00 | 0.00 | 0.00 | 18,76,132.00 | 0.00 |
| Total | 92,90,861.00 | 0.00 | 6,75,373.00 | 77,91,525.00 | 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 |