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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:-Gudiyatham |
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| Opening Balance | 26,33,83,631.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,70,855.00 | 0.00 | 0.00 | 3,50,22,583.00 | 0.00 |
| May, 2022 | 18,64,307.00 | 0.00 | 0.00 | 41,40,892.00 | 0.00 |
| June, 2022 | 1,54,37,183.00 | 0.00 | 0.00 | 1,95,08,799.00 | 0.00 |
| July, 2022 | 2,11,94,623.00 | 0.00 | 0.00 | 69,85,162.00 | 0.00 |
| August, 2022 | 11,34,476.00 | 0.00 | 0.00 | 43,03,486.00 | 0.00 |
| September, 2022 | 48,80,874.00 | 0.00 | 0.00 | 72,00,045.00 | 0.00 |
| October, 2022 | 13,72,869.00 | 0.00 | 0.00 | 2,38,00,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,87,121.00 | 0.00 |
| December, 2022 | 7,09,855.00 | 0.00 | 0.00 | 28,52,541.00 | 0.00 |
| Januaury, 2023 | 2,98,18,725.00 | 0.00 | 0.00 | 2,31,12,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,16,061.00 | 0.00 |
| March, 2023 | 5,78,110.00 | 0.00 | 0.00 | 44,10,836.00 | 0.00 |
| Total | 10,29,61,877.00 | 0.00 | 0.00 | 13,95,40,582.00 | 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 |