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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:-Erukkambattu |
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| Opening Balance | 71,96,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,985.00 | 0.00 | 0.00 | 2,57,368.00 | 0.00 |
| May, 2022 | 82,126.00 | 0.00 | 0.00 | 3,23,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,83,131.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| August, 2022 | 26,912.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| September, 2022 | 1,17,428.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| November, 2022 | 2,28,669.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2023 | 4,83,197.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| February, 2023 | 31,493.00 | 0.00 | 0.00 | 5,27,806.00 | 0.00 |
| March, 2023 | 2,16,324.00 | 0.00 | 6,88,726.00 | 15,26,367.00 | 0.00 |
| Total | 33,70,265.00 | 0.00 | 6,88,726.00 | 33,17,742.00 | 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 |