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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:-Vellore,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 1,89,40,401.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,65,294.00 | 0.00 | 0.00 | 15,81,738.00 | 0.00 |
| May, 2022 | 1,31,625.00 | 0.00 | 0.00 | 4,42,746.00 | 0.00 |
| June, 2022 | 75,032.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| July, 2022 | 10,65,493.00 | 0.00 | 81,58,204.00 | 11,37,624.00 | 0.00 |
| August, 2022 | 63,300.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2022 | 3,03,752.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| October, 2022 | 6,81,048.00 | 0.00 | 0.00 | 2,71,882.00 | 0.00 |
| November, 2022 | 3,01,952.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| Januaury, 2023 | 4,60,483.00 | 0.00 | 0.00 | 2,26,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,229.00 | 0.00 |
| March, 2023 | 6,95,740.00 | 0.00 | 0.00 | 12,87,767.00 | 0.00 |
| Total | 49,43,719.00 | 0.00 | 81,58,204.00 | 58,19,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |