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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:-Karuneegasamuthiram |
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| Opening Balance | 63,70,537.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2022 | 25,774.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,22,510.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 2,03,803.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 494.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 24,423.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| October, 2022 | 4,24,864.00 | 0.00 | 0.00 | 2,34,864.00 | 0.00 |
| November, 2022 | 21,244.00 | 0.00 | 4,46,345.00 | 1,60,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 20,039.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2023 | 17,360.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| March, 2023 | 1,72,751.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Total | 11,37,262.00 | 0.00 | 4,46,345.00 | 7,88,473.00 | 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 |