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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:-Machampattu |
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| Opening Balance | 61,40,959.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,031.00 | 0.00 | 0.00 | 4,97,465.00 | 0.00 |
| May, 2022 | 1,06,654.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,21,137.00 | 0.00 |
| July, 2022 | 1,32,626.00 | 0.00 | 0.00 | 6,46,724.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| September, 2022 | 1,38,071.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| October, 2022 | 7,34,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,461.00 | 0.00 |
| December, 2022 | 1,83,860.00 | 0.00 | 0.00 | 1,91,808.00 | 0.00 |
| Januaury, 2023 | 4,64,183.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| February, 2023 | 1,87,920.00 | 0.00 | 4,78,948.00 | 11,11,418.78 | 0.00 |
| March, 2023 | 2,45,454.00 | 0.00 | 0.00 | 11,41,588.00 | 0.00 |
| Total | 26,11,044.00 | 0.00 | 4,78,948.00 | 44,69,023.78 | 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 |