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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:-Olakasi |
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| Opening Balance | 62,81,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,454.00 | 0.00 | 0.00 | 3,34,108.00 | 0.00 |
| May, 2022 | 51,676.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| June, 2022 | 2,89,220.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| July, 2022 | 4,68,963.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| August, 2022 | 93,626.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| September, 2022 | 7,24,315.00 | 0.00 | 0.00 | 6,32,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,886.00 | 0.00 | 0.00 | 4,48,742.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| Januaury, 2023 | 1,12,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,613.00 | 0.00 | 3,09,931.00 | 4,56,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,155.00 | 0.00 | 3,09,931.00 | 22,30,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |