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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:-Cheruvangi |
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| Opening Balance | 90,26,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,500.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2022 | 2,45,839.00 | 0.00 | 0.00 | 1,98,045.00 | 0.00 |
| June, 2022 | 4,99,829.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| July, 2022 | 8,67,208.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| August, 2022 | 11,075.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| September, 2022 | 1,39,841.00 | 0.00 | 0.00 | 2,39,410.00 | 0.00 |
| October, 2022 | 92,043.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,873.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,85,749.00 | 0.00 |
| March, 2023 | 8,40,952.00 | 0.00 | 2,54,722.00 | 11,01,232.00 | 0.00 |
| Total | 30,78,087.00 | 0.00 | 2,54,722.00 | 35,55,999.00 | 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 |