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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:-Perumugai |
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| Opening Balance | 3,07,44,910.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,775.00 | 0.00 | 0.00 | 11,85,744.00 | 0.00 |
| May, 2022 | 2,62,063.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2022 | 3,03,555.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| July, 2022 | 15,36,014.00 | 0.00 | 0.00 | 8,26,678.00 | 0.00 |
| August, 2022 | 3,97,612.00 | 0.00 | 0.00 | 8,61,504.00 | 0.00 |
| September, 2022 | 1,48,033.00 | 0.00 | 0.00 | 14,93,734.00 | 0.00 |
| October, 2022 | 24,60,964.00 | 0.00 | 0.00 | 8,65,904.00 | 0.00 |
| November, 2022 | 3,68,123.00 | 0.00 | 0.00 | 5,26,009.00 | 0.00 |
| December, 2022 | 2,12,922.00 | 0.00 | 0.00 | 6,47,376.00 | 0.00 |
| Januaury, 2023 | 6,54,722.00 | 0.00 | 0.00 | 7,12,588.00 | 0.00 |
| February, 2023 | 3,77,613.00 | 0.00 | 0.00 | 5,86,954.00 | 0.00 |
| March, 2023 | 27,48,297.00 | 0.00 | 1,08,114.00 | 19,58,632.00 | 0.00 |
| Total | 1,00,17,693.00 | 0.00 | 1,08,114.00 | 1,01,26,283.00 | 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 |