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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:-Erikuthi |
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| Opening Balance | 1,18,15,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,439.00 | 0.00 | 0.00 | 1,46,055.00 | 0.00 |
| May, 2022 | 2,35,987.00 | 0.00 | 0.00 | 7,79,149.00 | 0.00 |
| June, 2022 | 7,72,765.00 | 0.00 | 0.00 | 6,00,776.00 | 0.00 |
| July, 2022 | 16,03,185.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,00,620.00 | 0.00 | 0.00 | 5,21,440.00 | 0.00 |
| September, 2022 | 6,29,537.00 | 0.00 | 0.00 | 4,48,075.00 | 0.00 |
| October, 2022 | 3,66,723.00 | 0.00 | 0.00 | 1,01,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,86,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,26,947.00 | 0.00 |
| Januaury, 2023 | 6,16,833.00 | 0.00 | 0.00 | 5,03,692.00 | 0.00 |
| February, 2023 | 9,03,400.00 | 0.00 | 0.00 | 11,70,352.00 | 0.00 |
| March, 2023 | 4,59,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,94,642.00 | 0.00 | 0.00 | 83,56,474.00 | 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 |