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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:-Vandranthangal |
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| Opening Balance | 93,68,599.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,63,204.00 | 0.00 | 0.00 | 6,56,011.00 | 0.00 |
| May, 2022 | 11,86,385.00 | 0.00 | 0.00 | 8,80,416.00 | 0.00 |
| June, 2022 | 10,37,015.00 | 0.00 | 0.00 | 15,38,120.00 | 0.00 |
| July, 2022 | 16,53,874.00 | 0.00 | 0.00 | 2,93,343.00 | 0.00 |
| August, 2022 | 2,81,572.00 | 0.00 | 0.00 | 12,84,235.00 | 0.00 |
| September, 2022 | 6,32,189.00 | 0.00 | 0.00 | 4,58,327.00 | 0.00 |
| October, 2022 | 1,29,970.00 | 0.00 | 0.00 | 5,17,997.00 | 0.00 |
| November, 2022 | 7,27,990.00 | 0.00 | 0.00 | 12,67,015.00 | 0.00 |
| December, 2022 | 48,305.00 | 0.00 | 0.00 | 15,75,472.00 | 0.00 |
| Januaury, 2023 | 20,37,068.00 | 0.00 | 0.00 | 4,35,601.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,24,131.00 | 0.00 | 0.00 | 89,06,537.00 | 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 |