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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:-Pernambet,Village Panchayat & Equivalent:-Chinnathamalcheruvu |
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| Opening Balance | 99,49,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,88,593.00 | 0.00 | 0.00 | 4,45,123.00 | 0.00 |
| May, 2022 | 12,94,225.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2022 | 6,57,368.00 | 0.00 | 0.00 | 2,54,565.00 | 0.00 |
| July, 2022 | 15,31,367.00 | 0.00 | 0.00 | 3,03,667.00 | 0.00 |
| August, 2022 | 2,60,720.00 | 0.00 | 0.00 | 5,33,042.00 | 0.00 |
| September, 2022 | 4,23,856.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| December, 2022 | 4,22,540.00 | 0.00 | 0.00 | 10,57,632.00 | 0.00 |
| Januaury, 2023 | 4,60,636.00 | 0.00 | 0.00 | 19,60,938.00 | 0.00 |
| February, 2023 | 74,900.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| March, 2023 | 19,43,976.00 | 0.00 | 0.00 | 3,27,028.00 | 0.00 |
| Total | 86,58,181.00 | 0.00 | 0.00 | 58,10,092.00 | 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 |