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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 |
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| Opening Balance | 18,54,58,668.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,48,552.00 | 0.00 | 0.00 | 1,34,36,040.00 | 0.00 |
| May, 2022 | 1,28,62,234.00 | 0.00 | 0.00 | 96,13,812.00 | 0.00 |
| June, 2022 | 11,67,839.00 | 0.00 | 0.00 | 1,11,64,015.00 | 0.00 |
| July, 2022 | 2,82,99,330.00 | 0.00 | 0.00 | 79,64,321.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 50,20,944.00 | 0.00 |
| September, 2022 | 1,56,84,427.00 | 0.00 | 0.00 | 70,70,622.00 | 0.00 |
| October, 2022 | 14,280.00 | 0.00 | 0.00 | 1,26,89,467.00 | 0.00 |
| November, 2022 | 1,02,25,654.00 | 0.00 | 0.00 | 1,28,98,135.00 | 0.00 |
| December, 2022 | 13,42,622.00 | 0.00 | 0.00 | 1,17,00,611.00 | 0.00 |
| Januaury, 2023 | 1,53,20,561.00 | 0.00 | 0.00 | 87,24,571.00 | 0.00 |
| February, 2023 | 11,282.00 | 0.00 | 0.00 | 28,06,491.00 | 0.00 |
| March, 2023 | 11,12,399.00 | 0.00 | 0.00 | 1,05,53,408.00 | 0.00 |
| Total | 10,97,94,180.00 | 0.00 | 0.00 | 11,36,42,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |