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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:-Mahimandalam |
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| Opening Balance | 80,90,414.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,144.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
| May, 2022 | 6,12,995.00 | 0.00 | 0.00 | 5,35,709.00 | 0.00 |
| June, 2022 | 5,03,374.00 | 0.00 | 5,09,031.00 | 16,10,491.00 | 0.00 |
| July, 2022 | 10,49,590.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| August, 2022 | 43,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 2,65,151.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,58,514.00 | 0.00 |
| November, 2022 | 3,46,758.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| December, 2022 | 53,975.00 | 0.00 | 0.00 | 1,71,122.00 | 0.00 |
| Januaury, 2023 | 5,12,260.00 | 0.00 | 0.00 | 50,626.00 | 0.00 |
| February, 2023 | 2,81,025.00 | 0.00 | 0.00 | 8,58,407.00 | 0.00 |
| March, 2023 | 5,60,160.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
| Total | 48,27,232.00 | 0.00 | 5,09,031.00 | 45,46,334.00 | 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 |