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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:-Thangal |
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| Opening Balance | 49,27,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,963.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| May, 2022 | 31,290.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| June, 2022 | 12,110.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| July, 2022 | 5,34,627.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| August, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,42,787.00 | 0.00 |
| September, 2022 | 1,21,308.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| November, 2022 | 2,79,285.00 | 0.00 | 0.00 | 2,64,282.00 | 0.00 |
| December, 2022 | 20,068.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| Januaury, 2023 | 3,12,529.00 | 0.00 | 0.00 | 4,90,400.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 8,43,027.00 | 2,13,893.00 | 0.00 |
| March, 2023 | 4,07,356.00 | 0.00 | 0.00 | 2,46,314.00 | 0.00 |
| Total | 21,16,336.00 | 0.00 | 8,43,027.00 | 18,59,343.00 | 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 |