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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:-Sevoor |
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| Opening Balance | 1,46,33,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,41,617.00 | 0.00 | 0.00 | 3,85,702.00 | 0.00 |
| May, 2022 | 33,73,670.00 | 0.00 | 0.00 | 4,77,463.00 | 0.00 |
| June, 2022 | 20,14,591.00 | 0.00 | 0.00 | 22,70,954.00 | 0.00 |
| July, 2022 | 7,64,065.00 | 0.00 | 0.00 | 8,44,697.00 | 0.00 |
| August, 2022 | 1,29,130.00 | 0.00 | 0.00 | 12,78,005.00 | 0.00 |
| September, 2022 | 6,30,857.00 | 0.00 | 0.00 | 23,18,918.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 9,76,514.00 | 0.00 |
| November, 2022 | 7,04,326.00 | 0.00 | 2,10,000.00 | 14,41,119.00 | 0.00 |
| December, 2022 | 11,18,572.00 | 0.00 | 0.00 | 6,12,505.00 | 0.00 |
| Januaury, 2023 | 5,06,633.00 | 0.00 | 0.00 | 3,96,914.00 | 0.00 |
| February, 2023 | 4,08,265.00 | 0.00 | 0.00 | 5,60,966.00 | 0.00 |
| March, 2023 | 30,65,033.00 | 0.00 | 0.00 | 7,46,790.00 | 0.00 |
| Total | 1,41,78,359.00 | 0.00 | 2,10,000.00 | 1,23,10,547.00 | 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 |