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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:-Paramasathu |
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| Opening Balance | 55,22,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,112.00 | 0.00 | 0.00 | 1,84,922.00 | 0.00 |
| May, 2022 | 29,701.00 | 0.00 | 0.00 | 80,469.00 | 0.00 |
| June, 2022 | 1,76,170.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
| July, 2022 | 5,16,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,52,062.00 | 0.00 |
| September, 2022 | 3,16,697.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| November, 2022 | 3,80,952.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| December, 2022 | 9,014.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
| Januaury, 2023 | 18,18,867.00 | 0.00 | 7,06,521.00 | 8,02,224.00 | 0.00 |
| February, 2023 | 22,770.00 | 0.00 | 0.00 | 1,89,759.00 | 0.00 |
| March, 2023 | 1,88,647.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| Total | 40,46,951.00 | 0.00 | 7,06,521.00 | 24,04,643.00 | 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 |