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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:-Kilmonavoor |
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| Opening Balance | 4,10,31,531.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,970.00 | 0.00 | 0.00 | 4,19,140.00 | 0.00 |
| May, 2022 | 15,07,048.00 | 0.00 | 0.00 | 8,11,725.00 | 0.00 |
| June, 2022 | 6,12,883.00 | 0.00 | 0.00 | 7,24,466.00 | 0.00 |
| July, 2022 | 13,23,521.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 1,01,782.00 | 0.00 | 0.00 | 4,04,051.00 | 0.00 |
| September, 2022 | 1,91,418.00 | 0.00 | 0.00 | 2,93,696.00 | 0.00 |
| October, 2022 | 3,25,485.00 | 0.00 | 0.00 | 5,03,469.00 | 0.00 |
| November, 2022 | 3,50,027.00 | 0.00 | 0.00 | 12,76,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| Januaury, 2023 | 32,100.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 46,500.00 | 0.00 | 0.00 | 3,81,065.00 | 0.00 |
| March, 2023 | 12,70,484.00 | 0.00 | 1,55,97,041.00 | 14,49,916.00 | 0.00 |
| Total | 59,61,218.00 | 0.00 | 1,55,97,041.00 | 66,00,382.00 | 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 |