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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:-Chinnapallikuppam |
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| Opening Balance | 73,51,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,647.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| May, 2022 | 28,413.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| June, 2022 | 1,55,222.00 | 0.00 | 0.00 | 1,92,582.00 | 0.00 |
| July, 2022 | 5,57,546.00 | 0.00 | 0.00 | 77,688.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,25,072.00 | 0.00 |
| September, 2022 | 1,29,053.00 | 0.00 | 0.00 | 95,688.00 | 0.00 |
| October, 2022 | 21,528.00 | 0.00 | 0.00 | 1,46,457.00 | 0.00 |
| November, 2022 | 2,13,200.00 | 0.00 | 0.00 | 2,79,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| March, 2023 | 2.00 | 0.00 | 4,51,083.00 | 2,80,139.00 | 0.00 |
| Total | 14,50,811.00 | 0.00 | 4,51,083.00 | 17,31,718.00 | 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 |