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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:-Arimalai |
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| Opening Balance | 49,12,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,922.00 | 0.00 | 0.00 | 3,12,950.00 | 2,10,234.00 |
| May, 2022 | 2,80,766.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| June, 2022 | 1,78,013.00 | 0.00 | 0.00 | 8,55,451.00 | 0.00 |
| July, 2022 | 5,61,076.00 | 0.00 | 0.00 | 78,272.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| September, 2022 | 2,32,605.00 | 0.00 | 0.00 | 1,55,644.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,79,098.00 | 0.00 |
| November, 2022 | 3,16,583.00 | 0.00 | 0.00 | 2,41,948.00 | 0.00 |
| December, 2022 | 18,751.00 | 0.00 | 0.00 | 2,57,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,484.00 | 0.00 | 0.00 | 2,99,671.00 | 0.00 |
| March, 2023 | 1,75,893.00 | 0.00 | 8,755.00 | 1,29,271.00 | 0.00 |
| Total | 21,77,493.00 | 0.00 | 8,755.00 | 28,44,978.00 | 2,10,234.00 |
| 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 |