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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:-Tholapalli |
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| Opening Balance | 67,10,124.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,279.00 | 0.00 | 0.00 | 1,38,241.00 | 0.00 |
| May, 2022 | 51,263.00 | 0.00 | 0.00 | 2,59,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| July, 2022 | 8,44,819.00 | 0.00 | 0.00 | 2,92,146.00 | 0.00 |
| August, 2022 | 40,502.00 | 0.00 | 0.00 | 18,42,059.51 | 0.00 |
| September, 2022 | 2,55,838.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
| October, 2022 | 17,205.00 | 0.00 | 0.00 | 4,11,169.00 | 0.00 |
| November, 2022 | 3,41,556.00 | 0.00 | 0.00 | 2,17,615.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 54,047.10 | 0.00 |
| Januaury, 2023 | 1,46,969.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| February, 2023 | 31,824.00 | 0.00 | 0.00 | 2,53,887.00 | 0.00 |
| March, 2023 | 4,44,973.00 | 0.00 | 0.00 | 1,41,876.70 | 0.00 |
| Total | 25,31,428.00 | 0.00 | 0.00 | 37,94,096.31 | 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 |