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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:-Kuppampattu |
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| Opening Balance | 70,62,359.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,055.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| May, 2022 | 31,146.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| June, 2022 | 12,592.00 | 0.00 | 0.00 | 2,18,703.00 | 0.00 |
| July, 2022 | 3,45,071.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,866.00 | 0.00 |
| September, 2022 | 2,47,771.00 | 0.00 | 0.00 | 1,01,609.00 | 0.00 |
| October, 2022 | 7,77,435.00 | 0.00 | 7,26,257.00 | 4,38,658.00 | 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 | 2,16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,182.00 | 0.00 | 7,26,257.00 | 13,56,477.00 | 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 |