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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:-Karkoor |
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| Opening Balance | 54,53,720.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,697.00 | 0.00 | 0.00 | 2,73,303.00 | 0.00 |
| May, 2022 | 1,14,697.00 | 0.00 | 0.00 | 1,41,996.00 | 0.00 |
| June, 2022 | 2,52,169.00 | 0.00 | 0.00 | 92,704.00 | 0.00 |
| July, 2022 | 6,70,586.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,959.00 | 0.00 |
| October, 2022 | 57,951.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| November, 2022 | 2,32,085.00 | 0.00 | 0.00 | 4,73,024.00 | 0.00 |
| December, 2022 | 68,782.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| Januaury, 2023 | 1,26,686.00 | 0.00 | 0.00 | 4,91,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,343.00 | 0.00 | 0.00 | 24,31,938.00 | 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 |