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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:-Kaniyambadi |
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| Opening Balance | 6,15,52,917.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,99,336.00 | 0.00 | 0.00 | 23,55,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,996.00 | 0.00 |
| June, 2022 | 24,49,050.00 | 0.00 | 0.00 | 13,47,407.00 | 0.00 |
| July, 2022 | 48,59,813.00 | 0.00 | 0.00 | 20,82,592.00 | 0.00 |
| August, 2022 | 3,47,380.00 | 0.00 | 0.00 | 55,41,754.00 | 0.00 |
| September, 2022 | 18,00,000.00 | 0.00 | 0.00 | 16,14,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,340.00 | 0.00 |
| November, 2022 | 1,44,58,872.00 | 0.00 | 0.00 | 31,92,455.00 | 0.00 |
| December, 2022 | 44,60,872.00 | 0.00 | 0.00 | 19,96,880.00 | 0.00 |
| Januaury, 2023 | 4,12,586.00 | 0.00 | 0.00 | 4,02,262.00 | 0.00 |
| February, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 27,63,924.00 | 0.00 |
| March, 2023 | 1,98,948.00 | 0.00 | 0.00 | 15,11,285.00 | 0.00 |
| Total | 4,13,86,857.00 | 0.00 | 0.00 | 2,37,06,815.00 | 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 |