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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:-Vannampalli |
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| Opening Balance | 1,25,80,556.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,78,084.00 | 0.00 | 0.00 | 3,38,545.00 | 0.00 |
| May, 2022 | 1,44,607.00 | 0.00 | 0.00 | 4,87,424.00 | 0.00 |
| June, 2022 | 7,09,479.00 | 0.00 | 0.00 | 1,70,909.00 | 0.00 |
| July, 2022 | 13,52,993.00 | 0.00 | 0.00 | 3,26,249.00 | 0.00 |
| August, 2022 | 34,275.00 | 0.00 | 0.00 | 2,44,419.00 | 0.00 |
| September, 2022 | 5,87,855.00 | 0.00 | 0.00 | 4,20,172.00 | 0.00 |
| October, 2022 | 2,18,612.00 | 0.00 | 0.00 | 2,77,442.00 | 0.00 |
| November, 2022 | 13,95,848.00 | 0.00 | 0.00 | 15,82,846.00 | 1,59,153.00 |
| December, 2022 | 33,075.00 | 0.00 | 0.00 | 80,654.00 | 0.00 |
| Januaury, 2023 | 6,17,931.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
| February, 2023 | 14,10,850.00 | 0.00 | 0.00 | 2,84,862.00 | 0.00 |
| March, 2023 | 13,28,997.00 | 0.00 | 0.00 | 13,08,462.00 | 0.00 |
| Total | 94,12,606.00 | 0.00 | 0.00 | 57,03,050.00 | 1,59,153.00 |
| 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 |