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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:-Ananganallore |
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| Opening Balance | 73,51,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,558.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| May, 2022 | 65,784.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| June, 2022 | 2,58,385.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| July, 2022 | 5,94,072.00 | 0.00 | 0.00 | 83,153.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,13,998.00 | 0.00 |
| September, 2022 | 2,70,856.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| October, 2022 | 1,66,700.00 | 0.00 | 0.00 | 4,68,920.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 2,37,468.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,870.00 | 0.00 | 9,87,114.00 | 6,62,685.00 | 0.00 |
| Total | 20,95,425.00 | 0.00 | 9,87,114.00 | 20,95,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |