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 |
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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 |
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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 |