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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:-Agraharam |
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| Opening Balance | 65,19,346.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,797.00 | 0.00 | 0.00 | 98,676.00 | 0.00 |
| May, 2022 | 26,239.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| June, 2022 | 48,600.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| July, 2022 | 3,32,134.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,570.00 | 0.00 | 1,75,133.00 | 7,83,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,830.00 | 0.00 | 0.00 | 3,14,539.00 | 0.00 |
| Total | 10,90,170.00 | 0.00 | 1,75,133.00 | 15,44,689.00 | 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 |