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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:-Melmonavoor |
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| Opening Balance | 7,69,33,773.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,158.09 | 0.00 | 0.00 | 6,81,135.02 | 0.00 |
| May, 2022 | 2,50,899.00 | 0.00 | 0.00 | 4,51,251.00 | 0.00 |
| June, 2022 | 4,22,686.00 | 0.00 | 0.00 | 3,01,034.70 | 0.00 |
| July, 2022 | 10,55,157.00 | 0.00 | 0.00 | 3,01,202.00 | 0.00 |
| August, 2022 | 2,17,210.00 | 0.00 | 0.00 | 9,74,031.00 | 0.00 |
| September, 2022 | 2,36,904.00 | 0.00 | 0.00 | 17,99,905.70 | 0.00 |
| October, 2022 | 3,86,261.00 | 0.00 | 0.00 | 5,13,799.00 | 0.00 |
| November, 2022 | 3,71,450.00 | 0.00 | 0.00 | 5,13,380.00 | 0.00 |
| December, 2022 | 80,317.00 | 0.00 | 0.00 | 2,35,462.70 | 0.00 |
| Januaury, 2023 | 5,66,152.00 | 0.00 | 0.00 | 2,83,661.00 | 0.00 |
| February, 2023 | 2,18,252.00 | 0.00 | 0.00 | 2,31,951.00 | 0.00 |
| March, 2023 | 8,31,966.00 | 1,91,096.00 | 90,63,680.00 | 10,38,016.70 | 0.00 |
| Total | 63,55,412.09 | 1,91,096.00 | 90,63,680.00 | 73,24,829.82 | 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 |