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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:-Pulimedu |
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| Opening Balance | 90,53,083.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,585.33 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
| May, 2022 | 40,933.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| June, 2022 | 2,85,643.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| July, 2022 | 5,72,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| September, 2022 | 1,53,667.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| October, 2022 | 2,94,537.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
| November, 2022 | 1,01,575.00 | 0.00 | 0.00 | 5,89,462.00 | 0.00 |
| December, 2022 | 60,100.00 | 0.00 | 0.00 | 4,38,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 22,85,177.00 | 2,31,469.00 | 0.00 |
| February, 2023 | 21,540.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| March, 2023 | 4,49,255.00 | 0.00 | 0.00 | 2,01,016.00 | 0.00 |
| Total | 24,21,696.33 | 0.00 | 22,85,177.00 | 25,12,876.00 | 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 |