eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Chettikuppam |
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Opening Balance | 89,67,161.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,90,117.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
May, 2022 | 65,385.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
June, 2022 | 4,33,237.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
July, 2022 | 9,02,817.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
August, 2022 | 1,750.00 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
September, 2022 | 1,87,039.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
October, 2022 | 58,540.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
November, 2022 | 2,56,909.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
December, 2022 | 92,846.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,38,102.00 | 0.00 |
March, 2023 | 5,81,316.00 | 0.00 | 10,88,750.00 | 12,89,867.00 | 0.00 |
Total | 29,69,956.00 | 0.00 | 10,88,750.00 | 41,81,265.00 | 0.00 |
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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 |