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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:-Melmuttukur |
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| Opening Balance | 59,83,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,03,763.00 | 0.00 |
| June, 2022 | 7,83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,60,437.00 | 0.00 | 0.00 | 2,87,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| September, 2022 | 2,99,450.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| October, 2022 | 30,990.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2022 | 1,55,790.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| December, 2022 | 33,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,506.00 | 0.00 | 6,95,862.00 | 5,34,726.00 | 0.00 |
| March, 2023 | 2,05,277.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| Total | 25,57,720.00 | 0.00 | 6,95,862.00 | 23,92,514.00 | 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 |