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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:-Katpadi,Village Panchayat & Equivalent:-Kugaiyanallore |
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| Opening Balance | 67,63,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,089.00 | 0.00 | 0.00 | 7,47,181.00 | 6,205.00 |
| May, 2022 | 6,71,606.00 | 0.00 | 0.00 | 12,49,647.00 | 0.00 |
| June, 2022 | 36,465.00 | 0.00 | 0.00 | 2,83,937.00 | 0.00 |
| July, 2022 | 6,60,129.00 | 0.00 | 0.00 | 2,80,361.00 | 0.00 |
| August, 2022 | 11,70,149.00 | 0.00 | 0.00 | 9,50,423.00 | 0.00 |
| September, 2022 | 4,13,084.00 | 0.00 | 0.00 | 2,59,990.00 | 0.00 |
| October, 2022 | 75,580.00 | 0.00 | 0.00 | 90,079.00 | 0.00 |
| November, 2022 | 3,53,765.00 | 0.00 | 0.00 | 1,26,079.00 | 0.00 |
| December, 2022 | 1,98,000.00 | 0.00 | 7,95,871.00 | 6,45,561.00 | 0.00 |
| Januaury, 2023 | 3,95,624.00 | 0.00 | 0.00 | 3,22,729.00 | 0.00 |
| February, 2023 | 8,02,028.00 | 0.00 | 0.00 | 8,46,094.00 | 0.00 |
| March, 2023 | 4,93,207.00 | 0.00 | 0.00 | 3,11,077.00 | 0.00 |
| Total | 59,52,726.00 | 0.00 | 7,95,871.00 | 61,13,158.00 | 6,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |