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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:-Palamathi |
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| Opening Balance | 61,48,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,587.00 | 0.00 | 0.00 | 7,69,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| July, 2022 | 5,49,898.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| September, 2022 | 2,83,894.00 | 0.00 | 0.00 | 1,69,172.00 | 0.00 |
| October, 2022 | 15,310.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| November, 2022 | 62,741.00 | 0.00 | 1,13,889.00 | 7,16,893.00 | 0.00 |
| December, 2022 | 6,10,020.00 | 0.00 | 0.00 | 6,60,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,151.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| Total | 20,67,601.00 | 0.00 | 1,13,889.00 | 30,64,677.00 | 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 |