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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:-Pallalakuppam |
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| Opening Balance | 76,96,367.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,025.00 | 0.00 | 0.00 | 2,87,705.00 | 0.00 |
| May, 2022 | 1,03,044.00 | 0.00 | 0.00 | 1,57,656.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| July, 2022 | 3,40,942.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| August, 2022 | 1,881.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| September, 2022 | 1,20,291.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,47,395.00 | 0.00 | 0.00 | 6,78,456.00 | 0.00 |
| December, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| Januaury, 2023 | 3,08,655.00 | 0.00 | 0.00 | 5,45,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| March, 2023 | 10,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,44,168.00 | 0.00 | 0.00 | 23,04,432.00 | 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 |