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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:-Paravakkal |
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| Opening Balance | 54,94,061.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,061.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| May, 2022 | 48,522.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2022 | 2,26,221.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| July, 2022 | 5,14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2022 | 1,27,879.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,014.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,545.00 | 0.00 | 0.00 | 5,96,204.00 | 0.00 |
| Total | 16,94,513.00 | 0.00 | 0.00 | 17,27,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |