|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Koothambakkam |
|||||
| Opening Balance | 55,35,757.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,700.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
| May, 2022 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,122.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| August, 2022 | 52,350.00 | 0.00 | 0.00 | 91,565.00 | 0.00 |
| September, 2022 | 2,82,145.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2022 | 23,500.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2022 | 6,04,320.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| December, 2022 | 36,520.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,78,208.00 | 7,20,644.00 | 0.00 |
| March, 2023 | 1,93,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,232.00 | 0.00 | 2,78,208.00 | 12,07,740.00 | 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 |