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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:-Moongapattu |
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| Opening Balance | 52,77,407.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,880.00 | 0.00 | 0.00 | 2,23,845.00 | 0.00 |
| May, 2022 | 36,899.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| June, 2022 | 2,55,074.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 5,08,143.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| August, 2022 | 2,235.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 13,58,505.00 | 0.00 |
| November, 2022 | 72,096.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| December, 2022 | 27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,32,356.00 | 0.00 | 0.00 | 3,44,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,556.00 | 0.00 | 0.00 | 22,40,028.00 | 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 |