|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Morthana |
|||||
| Opening Balance | 74,23,017.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 4,23,626.00 | 0.00 | 0.00 | 14,01,238.00 | 0.00 |
| July, 2022 | 5,12,602.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| August, 2022 | 1,84,140.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
| September, 2022 | 1,02,973.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| October, 2022 | 1,47,650.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 15,01,426.00 | 3,26,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,860.00 | 0.00 | 15,01,426.00 | 20,89,342.00 | 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 |