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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:-Anaicut |
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| Opening Balance | 13,73,66,607.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,64,130.00 | 0.00 | 0.00 | 1,01,22,967.00 | 0.00 |
| May, 2022 | 69,67,487.00 | 0.00 | 0.00 | 76,46,353.00 | 4,19,566.00 |
| June, 2022 | 1,04,11,996.00 | 0.00 | 0.00 | 1,25,18,891.00 | 0.00 |
| July, 2022 | 4,53,546.00 | 0.00 | 0.00 | 56,96,192.00 | 0.00 |
| August, 2022 | 1,97,42,769.00 | 0.00 | 0.00 | 54,44,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,99,867.00 | 0.00 |
| October, 2022 | 18,22,948.00 | 0.00 | 0.00 | 1,36,67,193.00 | 0.00 |
| November, 2022 | 18,36,036.00 | 0.00 | 0.00 | 32,89,990.00 | 0.00 |
| December, 2022 | 13,85,035.00 | 0.00 | 0.00 | 68,24,127.00 | 0.00 |
| Januaury, 2023 | 1,39,43,578.00 | 0.00 | 0.00 | 44,43,062.00 | 0.00 |
| February, 2023 | 11,94,804.00 | 0.00 | 0.00 | 13,88,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,22,329.00 | 0.00 | 0.00 | 7,32,41,954.00 | 4,19,566.00 |
| 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 |