eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Kulithigai |
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Opening Balance | 57,74,189.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,40,607.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
May, 2022 | 28,685.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
June, 2022 | 2,12,428.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
July, 2022 | 9,51,316.00 | 0.00 | 0.00 | 5,29,124.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,610.00 | 0.00 |
September, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
November, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,822.00 | 0.00 |
March, 2023 | 2,13,003.00 | 0.00 | 7,35,897.00 | 5,57,901.00 | 0.00 |
Total | 16,03,639.00 | 0.00 | 7,35,897.00 | 22,68,532.00 | 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 |