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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:-Pakkampalayam |
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| Opening Balance | 70,04,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,566.00 | 0.00 | 0.00 | 3,55,544.00 | 0.00 |
| May, 2022 | 42,300.00 | 0.00 | 0.00 | 1,27,472.00 | 0.00 |
| June, 2022 | 17,900.00 | 0.00 | 0.00 | 8,41,437.00 | 0.00 |
| July, 2022 | 87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,49,553.00 | 0.00 | 0.00 | 26,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,795.00 | 0.00 |
| December, 2022 | 22,982.00 | 0.00 | 0.00 | 1,66,405.00 | 0.00 |
| Januaury, 2023 | 3,75,179.00 | 0.00 | 0.00 | 1,08,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,11,654.00 | 2,55,625.00 | 0.00 |
| Total | 18,38,424.00 | 0.00 | 2,11,654.00 | 24,29,594.00 | 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 |