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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:-Vanjur |
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| Opening Balance | 78,07,536.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,959.00 | 0.00 | 0.00 | 16,28,928.00 | 10,18,640.00 |
| May, 2022 | 6,42,178.00 | 0.00 | 0.00 | 10,93,513.00 | 0.00 |
| June, 2022 | 1,16,304.00 | 0.00 | 0.00 | 6,42,038.00 | 0.00 |
| July, 2022 | 14,50,335.00 | 0.00 | 4,08,357.00 | 5,74,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,269.00 | 0.00 | 0.00 | 2,82,144.00 | 0.00 |
| October, 2022 | 1,04,494.00 | 0.00 | 0.00 | 3,91,772.00 | 0.00 |
| November, 2022 | 4,52,752.00 | 0.00 | 0.00 | 3,08,884.00 | 0.00 |
| December, 2022 | 22,161.00 | 0.00 | 0.00 | 2,04,081.00 | 0.00 |
| Januaury, 2023 | 5,78,007.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| February, 2023 | 8,81,801.00 | 0.00 | 0.00 | 1,41,403.00 | 0.00 |
| March, 2023 | 7,31,152.00 | 0.00 | 0.00 | 12,41,749.00 | 0.00 |
| Total | 60,51,412.00 | 0.00 | 4,08,357.00 | 67,06,985.00 | 10,18,640.00 |
| 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 |