eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-D.P.Palayam |
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Opening Balance | 54,06,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2022 | 8,28,800.00 | 0.00 | 0.00 | 1,61,736.00 | 0.00 |
June, 2022 | 9,02,911.00 | 0.00 | 0.00 | 4,24,548.00 | 0.00 |
July, 2022 | 7,61,980.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
September, 2022 | 60,055.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,56,116.00 | 0.00 | 0.00 | 5,14,642.00 | 0.00 |
December, 2022 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,82,707.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,72,452.00 | 0.00 | 0.00 | 10,89,754.00 | 0.00 |
Total | 47,03,114.00 | 0.00 | 0.00 | 40,69,552.00 | 0.00 |
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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 |