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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:-Mukkundram |
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| Opening Balance | 41,89,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,746.00 | 0.00 | 0.00 | 11,86,677.00 | 0.00 |
| May, 2022 | 2,45,285.00 | 0.00 | 0.00 | 1,28,385.00 | 0.00 |
| June, 2022 | 2,56,653.00 | 0.00 | 0.00 | 1,04,842.00 | 0.00 |
| July, 2022 | 4,56,790.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| September, 2022 | 88,368.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| October, 2022 | 1,00,800.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| November, 2022 | 2,25,179.00 | 0.00 | 5,88,585.00 | 5,03,142.00 | 0.00 |
| December, 2022 | 1,08,400.00 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| Januaury, 2023 | 2,27,072.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| February, 2023 | 1,12,437.00 | 0.00 | 0.00 | 1,31,869.00 | 0.00 |
| March, 2023 | 2,60,985.00 | 0.00 | 0.00 | 2,66,278.00 | 0.00 |
| Total | 24,98,715.00 | 0.00 | 5,88,585.00 | 29,85,741.00 | 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 |