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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:-Gollapalli |
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| Opening Balance | 41,49,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,957.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,55,124.00 | 0.00 |
| June, 2022 | 10,75,313.00 | 0.00 | 0.00 | 9,68,147.00 | 0.00 |
| July, 2022 | 4,11,468.00 | 0.00 | 0.00 | 4,34,570.00 | 0.00 |
| August, 2022 | 5,19,796.00 | 0.00 | 0.00 | 2,89,528.00 | 0.00 |
| September, 2022 | 2,95,536.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| November, 2022 | 3,72,769.00 | 0.00 | 0.00 | 2,90,989.00 | 0.00 |
| December, 2022 | 23,365.00 | 0.00 | 0.00 | 7,11,653.00 | 0.00 |
| Januaury, 2023 | 3,39,068.00 | 0.00 | 4,86,728.00 | 5,91,677.00 | 0.00 |
| February, 2023 | 26,050.00 | 0.00 | 0.00 | 1,83,361.00 | 0.00 |
| March, 2023 | 1,90,007.00 | 0.00 | 0.00 | 2,92,622.00 | 0.00 |
| Total | 36,95,929.00 | 0.00 | 4,86,728.00 | 42,64,229.00 | 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 |