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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:-Kilpatti |
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| Opening Balance | 64,33,009.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,860.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| May, 2022 | 64,447.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| June, 2022 | 3,01,320.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| July, 2022 | 6,02,434.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| August, 2022 | 9,472.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| September, 2022 | 1,14,874.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| October, 2022 | 77,072.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| November, 2022 | 98,098.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,84,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 5,44,012.00 | 6,15,257.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,577.00 | 0.00 | 5,44,012.00 | 33,43,088.00 | 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 |