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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:-Bojanapuram |
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| Opening Balance | 42,53,113.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,107.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| May, 2022 | 38,090.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| June, 2022 | 2,60,468.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2022 | 5,15,691.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| August, 2022 | 29,309.00 | 0.00 | 0.00 | 1,21,388.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,40,691.00 | 0.00 | 0.00 | 9,56,855.00 | 0.00 |
| March, 2023 | 74,988.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Total | 34,57,344.00 | 0.00 | 0.00 | 18,85,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |