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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:-Kallapadi |
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| Opening Balance | 86,63,925.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,483.00 | 0.00 | 0.00 | 1,56,945.00 | 0.00 |
| May, 2022 | 87,407.00 | 0.00 | 0.00 | 3,47,194.00 | 0.00 |
| June, 2022 | 5,99,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,91,238.00 | 0.00 | 0.00 | 4,69,886.00 | 0.00 |
| August, 2022 | 43,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 7,47,330.00 | 0.00 | 0.00 | 7,54,185.00 | 0.00 |
| October, 2022 | 45,672.00 | 0.00 | 0.00 | 3,79,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| December, 2022 | 16,77,023.00 | 0.00 | 0.00 | 20,74,796.00 | 0.00 |
| Januaury, 2023 | 8,63,314.00 | 0.00 | 0.00 | 6,12,194.00 | 0.00 |
| February, 2023 | 54,434.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| March, 2023 | 2,05,650.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| Total | 69,15,182.00 | 0.00 | 0.00 | 54,27,561.00 | 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 |