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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:-Asanampet |
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| Opening Balance | 92,93,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,306.00 | 0.00 | 0.00 | 6,20,688.00 | 0.00 |
| May, 2022 | 95,859.00 | 0.00 | 0.00 | 2,76,963.00 | 0.00 |
| June, 2022 | 55,008.00 | 0.00 | 0.00 | 9,89,088.00 | 0.00 |
| July, 2022 | 18,51,929.00 | 0.00 | 0.00 | 1,08,662.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 2,93,080.00 | 0.00 |
| September, 2022 | 4,49,249.00 | 0.00 | 0.00 | 2,02,651.00 | 0.00 |
| October, 2022 | 41,700.00 | 0.00 | 0.00 | 6,21,683.00 | 0.00 |
| November, 2022 | 10,93,292.00 | 0.00 | 0.00 | 8,39,876.00 | 0.00 |
| December, 2022 | 30,076.00 | 0.00 | 0.00 | 2,98,294.00 | 0.00 |
| Januaury, 2023 | 6,19,230.00 | 0.00 | 0.00 | 78,767.00 | 0.00 |
| February, 2023 | 16,68,907.00 | 0.00 | 0.00 | 8,08,577.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,43,154.00 | 0.00 |
| Total | 66,54,756.00 | 0.00 | 0.00 | 63,81,483.00 | 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 |