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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:-Katpadi,Village Panchayat & Equivalent:-Balekuppam |
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| Opening Balance | 61,13,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,063.00 | 0.00 | 0.00 | 1,30,940.00 | 0.00 |
| May, 2022 | 3,06,586.00 | 0.00 | 0.00 | 2,52,708.00 | 0.00 |
| June, 2022 | 69,401.00 | 0.00 | 0.00 | 3,49,793.00 | 0.00 |
| July, 2022 | 11,64,520.00 | 0.00 | 0.00 | 7,78,812.00 | 0.00 |
| August, 2022 | 4,77,432.00 | 0.00 | 0.00 | 4,54,243.00 | 0.00 |
| September, 2022 | 2,62,361.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| October, 2022 | 98,764.00 | 0.00 | 0.00 | 6,62,872.00 | 0.00 |
| November, 2022 | 4,80,880.00 | 0.00 | 11,59,784.00 | 4,70,203.00 | 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 | 2,05,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,940.00 | 0.00 | 11,59,784.00 | 31,99,831.00 | 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 |