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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:-Anpoondi |
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| Opening Balance | 1,32,69,999.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,982.45 | 0.00 | 0.00 | 17,89,932.00 | 0.00 |
| May, 2022 | 1,08,197.00 | 0.00 | 0.00 | 3,50,945.00 | 0.00 |
| June, 2022 | 3,91,584.00 | 0.00 | 0.00 | 2,87,804.00 | 0.00 |
| July, 2022 | 9,32,081.00 | 0.00 | 0.00 | 2,17,076.50 | 0.00 |
| August, 2022 | 67,115.00 | 0.00 | 0.00 | 7,35,752.00 | 0.00 |
| September, 2022 | 1,20,472.00 | 0.00 | 0.00 | 5,88,200.00 | 0.00 |
| October, 2022 | 4,20,570.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
| November, 2022 | 1,92,434.00 | 0.00 | 0.00 | 2,22,638.16 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 31,64,968.00 | 10,65,461.00 | 0.00 |
| Januaury, 2023 | 1,29,789.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,119.00 | 0.00 |
| Total | 33,70,624.45 | 0.00 | 31,64,968.00 | 58,75,767.66 | 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 |