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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:-Pakkam |
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| Opening Balance | 52,45,861.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 21,09,077.00 | 0.00 | 0.00 | 12,34,319.00 | 0.00 |
| June, 2022 | 12,50,428.00 | 0.00 | 0.00 | 2,14,706.70 | 0.00 |
| July, 2022 | 4,74,468.00 | 0.00 | 0.00 | 3,00,887.00 | 0.00 |
| August, 2022 | 90,672.00 | 0.00 | 0.00 | 2,31,594.00 | 0.00 |
| September, 2022 | 2,51,228.00 | 0.00 | 0.00 | 4,35,410.00 | 0.00 |
| October, 2022 | 6,24,309.00 | 0.00 | 0.00 | 3,97,907.00 | 0.00 |
| November, 2022 | 1,63,549.00 | 0.00 | 0.00 | 1,83,336.00 | 0.00 |
| December, 2022 | 38,272.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| Januaury, 2023 | 3,23,145.00 | 0.00 | 0.00 | 2,11,932.00 | 0.00 |
| February, 2023 | 31,900.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| March, 2023 | 3,52,845.00 | 0.00 | 11,44,903.00 | 4,39,349.00 | 0.00 |
| Total | 57,24,293.00 | 0.00 | 11,44,903.00 | 38,01,220.70 | 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 |