eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Goodanagaram |
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Opening Balance | 86,49,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,66,916.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
May, 2022 | 2,19,024.00 | 0.00 | 0.00 | 2,79,214.00 | 0.00 |
June, 2022 | 5,89,022.00 | 0.00 | 0.00 | 2,94,570.00 | 0.00 |
July, 2022 | 13,47,413.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
August, 2022 | 1,700.00 | 0.00 | 0.00 | 2,95,730.00 | 0.00 |
September, 2022 | 4,73,373.00 | 0.00 | 0.00 | 3,05,295.00 | 0.00 |
October, 2022 | 1,62,050.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,37,246.00 | 0.00 |
Januaury, 2023 | 1,73,822.00 | 0.00 | 0.00 | 11,72,954.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,33,320.00 | 0.00 | 0.00 | 42,90,569.00 | 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 |