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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:-Puthur |
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| Opening Balance | 62,72,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,835.00 | 0.00 | 0.00 | 4,89,669.00 | 0.00 |
| May, 2022 | 36,547.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| June, 2022 | 1,01,909.00 | 0.00 | 0.00 | 57,269.00 | 0.00 |
| July, 2022 | 7,95,685.00 | 0.00 | 0.00 | 2,68,540.00 | 0.00 |
| August, 2022 | 16,465.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| September, 2022 | 22,58,209.00 | 0.00 | 0.00 | 11,63,700.00 | 0.00 |
| October, 2022 | 68,122.00 | 0.00 | 0.00 | 2,16,666.00 | 0.00 |
| November, 2022 | 2,38,249.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 3,08,383.00 | 0.00 |
| Januaury, 2023 | 3,37,901.00 | 0.00 | 0.00 | 93,276.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 43,772.00 | 0.00 |
| March, 2023 | 1,80,465.00 | 0.00 | 14,48,188.00 | 6,73,421.00 | 0.00 |
| Total | 44,42,187.00 | 0.00 | 14,48,188.00 | 35,03,523.00 | 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 |