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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:-Ponnai |
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| Opening Balance | 2,32,12,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,936.00 | 0.00 | 0.00 | 9,79,580.00 | 0.00 |
| May, 2022 | 17,70,531.00 | 0.00 | 0.00 | 6,35,254.00 | 0.00 |
| June, 2022 | 1,23,545.00 | 0.00 | 0.00 | 16,61,205.00 | 0.00 |
| July, 2022 | 35,56,765.00 | 0.00 | 0.00 | 3,92,739.00 | 0.00 |
| August, 2022 | 2,36,720.00 | 0.00 | 0.00 | 5,66,129.00 | 0.00 |
| September, 2022 | 50,400.00 | 0.00 | 0.00 | 10,62,183.00 | 0.00 |
| October, 2022 | 12,81,487.00 | 0.00 | 0.00 | 10,07,986.00 | 8,000.00 |
| November, 2022 | 7,20,611.00 | 0.00 | 0.00 | 7,78,597.00 | 0.00 |
| December, 2022 | 50,400.00 | 0.00 | 0.00 | 6,40,719.00 | 0.00 |
| Januaury, 2023 | 10,55,716.00 | 0.00 | 0.00 | 1,62,461.00 | 0.00 |
| February, 2023 | 21,53,970.00 | 0.00 | 29,40,137.00 | 18,76,624.00 | 0.00 |
| March, 2023 | 27,05,493.00 | 0.00 | 0.00 | 24,73,020.00 | 0.00 |
| Total | 1,48,99,574.00 | 0.00 | 29,40,137.00 | 1,22,36,497.00 | 8,000.00 |
| 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 |