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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:-Athiyur |
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| Opening Balance | 1,01,53,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,083.00 | 0.00 | 0.00 | 1,88,942.00 | 0.00 |
| May, 2022 | 8,97,206.00 | 0.00 | 0.00 | 16,85,795.00 | 0.00 |
| June, 2022 | 80,408.00 | 0.00 | 0.00 | 39,202.59 | 0.00 |
| July, 2022 | 15,21,258.00 | 0.00 | 0.00 | 12,62,248.70 | 0.00 |
| August, 2022 | 3,10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,31,199.00 | 0.00 | 0.00 | 40,97,689.21 | 0.00 |
| October, 2022 | 22,487.00 | 0.00 | 0.00 | 5,25,212.70 | 0.00 |
| November, 2022 | 3,58,860.00 | 0.00 | 10,06,272.00 | 3,01,860.00 | 0.00 |
| December, 2022 | 1,13,252.00 | 0.00 | 0.00 | 1,70,474.00 | 0.00 |
| Januaury, 2023 | 5,29,148.00 | 0.00 | 0.00 | 1,81,778.00 | 0.00 |
| February, 2023 | 48,910.00 | 0.00 | 0.00 | 2,23,748.00 | 0.00 |
| March, 2023 | 1,24,960.00 | 0.00 | 0.00 | 4,68,805.00 | 0.00 |
| Total | 68,25,383.00 | 0.00 | 10,06,272.00 | 91,45,755.20 | 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 |