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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:-Sembedu |
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| Opening Balance | 2,21,35,767.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,231.00 | 0.00 | 0.00 | 13,23,576.00 | 0.00 |
| May, 2022 | 57,309.00 | 0.00 | 0.00 | 1,59,956.00 | 0.00 |
| June, 2022 | 40,725.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| July, 2022 | 4,95,413.00 | 0.00 | 0.00 | 3,72,612.00 | 0.00 |
| August, 2022 | 7,48,561.00 | 0.00 | 0.00 | 4,22,618.00 | 0.00 |
| September, 2022 | 4,86,757.00 | 0.00 | 0.00 | 3,64,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,664.00 | 0.00 |
| December, 2022 | 394.00 | 0.00 | 89,42,145.00 | 9,29,221.00 | 0.00 |
| Januaury, 2023 | 5,54,331.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
| February, 2023 | 3,42,373.98 | 0.00 | 0.00 | 1,11,929.00 | 0.00 |
| March, 2023 | 2,57,252.00 | 0.00 | 0.00 | 6,15,972.00 | 0.00 |
| Total | 38,35,346.98 | 0.00 | 89,42,145.00 | 52,62,116.00 | 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 |