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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,Village Panchayat & Equivalent:-Agraharam |
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| Opening Balance | 77,43,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,274.00 | 0.00 | 0.00 | 3,57,722.00 | 0.00 |
| May, 2022 | 2,02,106.00 | 0.00 | 0.00 | 2,45,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,69,395.00 | 0.00 |
| August, 2022 | 19,09,095.00 | 0.00 | 0.00 | 16,80,772.00 | 0.00 |
| September, 2022 | 3,00,798.00 | 0.00 | 0.00 | 69,917.00 | 0.00 |
| October, 2022 | 25,750.00 | 0.00 | 0.00 | 1,97,929.00 | 0.00 |
| November, 2022 | 3,04,963.00 | 0.00 | 0.00 | 1,63,977.00 | 0.00 |
| December, 2022 | 1,127.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
| Januaury, 2023 | 4,11,099.00 | 0.00 | 0.00 | 49,911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,92,872.00 | 0.00 | 0.00 | 9,15,852.00 | 0.00 |
| Total | 59,67,084.00 | 0.00 | 0.00 | 61,90,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |