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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:-Erthangal |
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| Opening Balance | 78,86,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,500.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| May, 2022 | 10,52,940.00 | 0.00 | 0.00 | 20,99,991.00 | 0.00 |
| June, 2022 | 6,10,520.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| July, 2022 | 13,69,144.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| August, 2022 | 39,600.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| September, 2022 | 3,62,354.00 | 0.00 | 0.00 | 1,83,172.00 | 0.00 |
| October, 2022 | 64,537.00 | 0.00 | 0.00 | 3,37,738.00 | 0.00 |
| November, 2022 | 3,97,201.00 | 0.00 | 0.00 | 1,23,614.00 | 0.00 |
| December, 2022 | 44,616.00 | 0.00 | 0.00 | 4,11,701.00 | 0.00 |
| Januaury, 2023 | 5,17,425.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| February, 2023 | 1,78,900.00 | 0.00 | 0.00 | 2,51,472.00 | 0.00 |
| March, 2023 | 24,97,734.00 | 0.00 | 0.00 | 12,17,086.00 | 0.00 |
| Total | 76,09,471.00 | 0.00 | 0.00 | 54,65,466.00 | 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 |