|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Vellore,Village Panchayat & Equivalent:-Sekkanur |
|||||
| Opening Balance | 1,03,32,273.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,467.17 | 0.00 | 0.00 | 4,08,398.00 | 0.00 |
| May, 2022 | 6,85,051.00 | 0.00 | 0.00 | 3,40,428.00 | 0.00 |
| June, 2022 | 5,731.68 | 0.00 | 0.00 | 8,90,940.95 | 0.00 |
| July, 2022 | 15,43,969.00 | 0.00 | 0.00 | 5,54,951.00 | 0.00 |
| August, 2022 | 1,52,035.00 | 0.00 | 0.00 | 11,94,937.00 | 0.00 |
| September, 2022 | 3,78,973.00 | 0.00 | 0.00 | 11,44,864.30 | 0.00 |
| October, 2022 | 2,98,315.00 | 0.00 | 0.00 | 5,39,020.17 | 0.00 |
| November, 2022 | 4,87,115.00 | 0.00 | 37,289.00 | 11,68,656.00 | 0.00 |
| December, 2022 | 1,02,400.00 | 0.00 | 0.00 | 1,18,708.40 | 0.00 |
| Januaury, 2023 | 5,93,487.00 | 0.00 | 0.00 | 3,07,561.00 | 0.00 |
| February, 2023 | 3,08,275.00 | 0.00 | 0.00 | 2,97,354.00 | 0.00 |
| March, 2023 | 1,25,513.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| Total | 54,28,331.85 | 0.00 | 37,289.00 | 71,31,628.82 | 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 |