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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:-Anaicut,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 1,04,38,932.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,45,321.00 | 0.00 | 0.00 | 7,88,206.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 3,41,056.00 | 0.00 |
| June, 2022 | 32,400.00 | 0.00 | 0.00 | 3,86,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,336.00 | 0.00 |
| August, 2022 | 17,68,336.00 | 0.00 | 0.00 | 14,00,006.00 | 0.00 |
| September, 2022 | 6,55,977.00 | 0.00 | 0.00 | 5,35,867.70 | 0.00 |
| October, 2022 | 2,11,722.00 | 0.00 | 0.00 | 5,58,600.00 | 0.00 |
| November, 2022 | 5,53,656.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| December, 2022 | 1,46,401.00 | 0.00 | 0.00 | 9,09,509.80 | 0.00 |
| Januaury, 2023 | 2,79,046.00 | 0.00 | 0.00 | 3,29,786.00 | 0.00 |
| February, 2023 | 21,85,324.00 | 0.00 | 0.00 | 19,20,861.00 | 0.00 |
| March, 2023 | 7,59,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,69,644.00 | 0.00 | 0.00 | 79,45,410.50 | 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 |