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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:-Sembarayanallore |
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| Opening Balance | 45,98,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,956.00 | 0.00 | 0.00 | 1,59,968.00 | 0.00 |
| May, 2022 | 4,57,093.00 | 0.00 | 0.00 | 1,64,253.00 | 0.00 |
| June, 2022 | 31,784.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| July, 2022 | 3,98,893.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| August, 2022 | 6,26,166.00 | 0.00 | 0.00 | 4,51,298.00 | 0.00 |
| September, 2022 | 3,96,895.00 | 0.00 | 0.00 | 5,52,383.00 | 0.00 |
| October, 2022 | 43,010.00 | 0.00 | 0.00 | 3,52,178.00 | 0.00 |
| November, 2022 | 9,41,836.00 | 0.00 | 0.00 | 6,72,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,53,707.00 | 0.00 | 0.00 | 26,12,290.00 | 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 |