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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:-Masigam |
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| Opening Balance | 1,05,89,766.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,132.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| May, 2022 | 57,600.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| June, 2022 | 9,18,163.00 | 0.00 | 0.00 | 3,30,874.00 | 0.00 |
| July, 2022 | 16,02,792.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 4,45,324.00 | 0.00 |
| September, 2022 | 4,82,945.00 | 0.00 | 0.00 | 4,60,692.00 | 0.00 |
| October, 2022 | 57,600.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| November, 2022 | 2,76,129.00 | 0.00 | 0.00 | 3,05,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,22,977.00 | 0.00 |
| February, 2023 | 1,51,030.00 | 0.00 | 0.00 | 14,55,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,56,191.00 | 0.00 | 0.00 | 47,82,586.00 | 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 |