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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:-Melalathur |
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| Opening Balance | 64,64,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,833.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| May, 2022 | 79,646.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| August, 2022 | 12,11,087.00 | 0.00 | 2,47,855.00 | 11,00,088.00 | 0.00 |
| September, 2022 | 1,11,904.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| October, 2022 | 2,33,479.00 | 0.00 | 0.00 | 3,08,132.00 | 0.00 |
| November, 2022 | 2,28,131.00 | 0.00 | 0.00 | 1,84,212.00 | 0.00 |
| December, 2022 | 77,419.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| Januaury, 2023 | 3,59,484.00 | 0.00 | 0.00 | 1,31,774.00 | 0.00 |
| February, 2023 | 56,094.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| March, 2023 | 4,13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,497.00 | 0.00 | 2,47,855.00 | 24,05,303.00 | 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 |