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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 |
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| Opening Balance | 26,38,14,410.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,34,656.00 | 34,00,510.00 |
| May, 2022 | 33,61,772.00 | 0.00 | 0.00 | 74,62,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,15,444.00 | 0.00 |
| July, 2022 | 58,02,606.00 | 0.00 | 0.00 | 63,46,447.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,01,461.00 | 0.00 |
| September, 2022 | 3,37,48,321.00 | 0.00 | 0.00 | 31,48,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,73,651.00 | 0.00 |
| November, 2022 | 93,61,504.00 | 0.00 | 0.00 | 25,91,188.00 | 0.00 |
| December, 2022 | 6,57,359.00 | 0.00 | 0.00 | 58,28,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,49,248.00 | 0.00 |
| February, 2023 | 1,17,72,431.00 | 0.00 | 0.00 | 45,98,204.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,01,798.00 | 0.00 |
| Total | 6,47,03,993.00 | 0.00 | 0.00 | 6,86,51,265.50 | 34,00,510.00 |
| 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 |