eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Kothakuppam |
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Opening Balance | 47,57,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,822.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
May, 2022 | 32,822.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
June, 2022 | 1,64,677.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
July, 2022 | 2,30,606.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
August, 2022 | 32,822.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
September, 2022 | 1,85,276.00 | 0.00 | 0.00 | 4,84,961.00 | 0.00 |
October, 2022 | 1,43,638.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
November, 2022 | 20,977.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
December, 2022 | 177.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 1,65,465.00 | 3,27,199.00 | 0.00 |
March, 2023 | 1,47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,90,827.00 | 0.00 | 1,65,465.00 | 11,39,232.00 | 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 |