eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Avularangapalli |
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Opening Balance | 52,16,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,85,031.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
May, 2022 | 6,413.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
June, 2022 | 22,061.00 | 0.00 | 0.00 | 33,823.00 | 0.00 |
July, 2022 | 2,53,963.00 | 0.00 | 0.00 | 4,64,621.00 | 0.00 |
August, 2022 | 3,600.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
September, 2022 | 1,55,312.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
November, 2022 | 2,34,569.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
December, 2022 | 59,491.00 | 0.00 | 61,109.00 | 90,585.00 | 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 | 20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,962.00 | 0.00 | 61,109.00 | 11,43,313.00 | 0.00 |
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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 |