|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Karugambathur |
|||||
| Opening Balance | 1,21,78,765.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,53,494.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
| May, 2022 | 1,10,080.00 | 0.00 | 0.00 | 7,28,442.00 | 0.00 |
| June, 2022 | 5,90,996.00 | 0.00 | 0.00 | 3,24,162.00 | 0.00 |
| July, 2022 | 21,40,744.00 | 0.00 | 0.00 | 8,55,167.00 | 0.00 |
| August, 2022 | 76,270.00 | 0.00 | 0.00 | 9,68,691.00 | 0.00 |
| September, 2022 | 3,88,103.00 | 0.00 | 0.00 | 3,95,974.00 | 0.00 |
| October, 2022 | 57,769.00 | 0.00 | 0.00 | 5,05,514.00 | 0.00 |
| November, 2022 | 2,11,941.00 | 0.00 | 0.00 | 4,10,623.00 | 0.00 |
| December, 2022 | 58,560.00 | 0.00 | 0.00 | 3,11,495.00 | 0.00 |
| Januaury, 2023 | 6,82,523.00 | 0.00 | 2,47,437.00 | 1,13,724.00 | 0.00 |
| February, 2023 | 1,34,778.00 | 0.00 | 0.00 | 4,00,549.00 | 0.00 |
| March, 2023 | 3,00,728.00 | 0.00 | 0.00 | 5,25,069.00 | 0.00 |
| Total | 75,05,986.00 | 0.00 | 2,47,437.00 | 56,57,276.00 | 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 |