|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Kuppam |
|||||
| Opening Balance | 94,00,031.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,277.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| May, 2022 | 27,035.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| June, 2022 | 1,31,487.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 67,657.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| August, 2022 | 1,875.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| September, 2022 | 11,24,565.00 | 0.00 | 0.00 | 3,30,716.00 | 0.00 |
| October, 2022 | 3,19,606.00 | 0.00 | 0.00 | 2,61,153.00 | 0.00 |
| November, 2022 | 62,704.00 | 0.00 | 0.00 | 7,33,004.00 | 0.00 |
| December, 2022 | 56,408.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| Januaury, 2023 | 2,45,229.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
| March, 2023 | 2,22,112.00 | 0.00 | 38,01,912.00 | 3,30,650.00 | 0.00 |
| Total | 24,48,955.00 | 0.00 | 38,01,912.00 | 23,38,950.00 | 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 |