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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:-Sirukanchi |
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| Opening Balance | 1,66,13,315.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,936.00 | 0.00 | 0.00 | 7,86,196.00 | 0.00 |
| May, 2022 | 24,967.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| June, 2022 | 1,89,033.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| July, 2022 | 3,41,449.00 | 0.00 | 0.00 | 3,90,218.00 | 0.00 |
| August, 2022 | 16,270.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2022 | 68,804.00 | 0.00 | 0.00 | 3,15,252.00 | 0.00 |
| October, 2022 | 1,43,052.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2022 | 69,434.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
| December, 2022 | 25,723.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| Januaury, 2023 | 1,02,204.00 | 0.00 | 0.00 | 3,25,397.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 82,08,519.00 | 75,627.00 | 0.00 |
| Total | 12,33,072.00 | 0.00 | 82,08,519.00 | 22,64,529.00 | 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 |