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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:-Kothapalli |
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| Opening Balance | 89,49,575.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,812.00 | 0.00 | 0.00 | 3,35,977.00 | 0.00 |
| May, 2022 | 59,022.00 | 0.00 | 0.00 | 1,21,647.00 | 0.00 |
| June, 2022 | 2,91,740.00 | 0.00 | 0.00 | 1,36,877.00 | 0.00 |
| July, 2022 | 6,52,048.00 | 0.00 | 0.00 | 4,28,502.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,490.00 | 0.00 |
| September, 2022 | 1,84,344.00 | 0.00 | 0.00 | 24,583.00 | 0.00 |
| October, 2022 | 2,01,362.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| November, 2022 | 3,61,677.00 | 0.00 | 0.00 | 9,99,554.00 | 0.00 |
| December, 2022 | 36,164.00 | 0.00 | 0.00 | 91,294.00 | 0.00 |
| Januaury, 2023 | 2,95,998.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| February, 2023 | 1,57,803.00 | 0.00 | 8,89,277.00 | 14,80,352.00 | 0.00 |
| March, 2023 | 2,85,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,712.00 | 0.00 | 8,89,277.00 | 41,11,273.00 | 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 |