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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:-Chinnalapalli |
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| Opening Balance | 51,76,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,095.00 | 0.00 | 0.00 | 1,45,912.00 | 0.00 |
| May, 2022 | 27,152.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| June, 2022 | 1,58,762.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
| July, 2022 | 3,37,348.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| August, 2022 | 28,746.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2022 | 56,123.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
| October, 2022 | 7,276.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 1,27,411.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,429.00 | 0.00 | 5,28,994.00 | 4,25,719.00 | 0.00 |
| Total | 10,57,942.00 | 0.00 | 5,28,994.00 | 10,28,383.00 | 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 |