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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:-Veppalai |
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| Opening Balance | 47,91,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,363.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| May, 2022 | 1,20,088.00 | 0.00 | 0.00 | 3,34,953.00 | 0.00 |
| June, 2022 | 6,40,254.00 | 0.00 | 0.00 | 9,87,957.00 | 0.00 |
| July, 2022 | 7,98,386.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| September, 2022 | 2,90,486.00 | 0.00 | 0.00 | 8,06,513.00 | 0.00 |
| October, 2022 | 1,36,296.00 | 0.00 | 0.00 | 5,23,315.00 | 0.00 |
| November, 2022 | 2,93,923.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| December, 2022 | 16,819.00 | 0.00 | 0.00 | 2,14,088.00 | 0.00 |
| Januaury, 2023 | 4,00,220.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| February, 2023 | 45,027.00 | 0.00 | 0.00 | 5,20,926.00 | 0.00 |
| March, 2023 | 1,45,693.00 | 0.00 | 66,813.00 | 2,24,778.00 | 0.00 |
| Total | 33,43,955.00 | 0.00 | 66,813.00 | 42,41,359.00 | 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 |