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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:-T.K.Puram |
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| Opening Balance | 76,93,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,747.00 | 0.00 | 0.00 | 2,15,320.00 | 0.00 |
| May, 2022 | 4,51,686.00 | 0.00 | 0.00 | 6,63,137.00 | 0.00 |
| June, 2022 | 3,09,335.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| July, 2022 | 8,60,868.00 | 0.00 | 0.00 | 1,23,253.00 | 0.00 |
| August, 2022 | 31,979.00 | 0.00 | 0.00 | 3,25,239.00 | 0.00 |
| September, 2022 | 11,49,602.00 | 0.00 | 0.00 | 7,22,429.00 | 0.00 |
| October, 2022 | 1,37,046.00 | 0.00 | 0.00 | 7,14,325.00 | 0.00 |
| November, 2022 | 4,00,418.00 | 0.00 | 0.00 | 2,28,205.00 | 0.00 |
| December, 2022 | 27,296.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| Januaury, 2023 | 4,25,628.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| February, 2023 | 1,26,576.00 | 0.00 | 0.00 | 6,38,637.00 | 0.00 |
| March, 2023 | 2,79,122.00 | 0.00 | 8,76,572.00 | 10,13,129.00 | 0.00 |
| Total | 47,04,303.00 | 0.00 | 8,76,572.00 | 49,22,295.00 | 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 |