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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:-Vellore |
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| Opening Balance | 12,46,94,066.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,30,366.00 | 0.00 | 0.00 | 35,80,573.00 | 1,85,437.00 |
| May, 2022 | 1,45,73,971.00 | 0.00 | 0.00 | 56,80,367.00 | 2,83,358.00 |
| June, 2022 | 29,30,222.00 | 0.00 | 0.00 | 24,91,164.00 | 0.00 |
| July, 2022 | 4,30,520.00 | 0.00 | 0.00 | 33,61,985.00 | 0.00 |
| August, 2022 | 34,96,043.00 | 0.00 | 0.00 | 23,71,594.00 | 0.00 |
| September, 2022 | 13,790.00 | 0.00 | 0.00 | 1,33,92,876.00 | 0.00 |
| October, 2022 | 43,332.00 | 0.00 | 0.00 | 17,59,921.00 | 0.00 |
| November, 2022 | 26,12,375.00 | 0.00 | 0.00 | 20,48,684.00 | 0.00 |
| December, 2022 | 6,61,938.00 | 0.00 | 0.00 | 26,59,450.00 | 0.00 |
| Januaury, 2023 | 9,82,924.00 | 0.00 | 0.00 | 42,42,222.00 | 0.00 |
| February, 2023 | 47,34,793.00 | 0.00 | 0.00 | 33,73,217.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,39,577.00 | 0.00 |
| Total | 4,09,10,274.00 | 0.00 | 0.00 | 4,81,01,630.00 | 4,68,795.00 |
| 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 |