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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:-Paradharami |
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| Opening Balance | 1,23,93,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,61,147.00 | 0.00 | 0.00 | 7,74,273.00 | 0.00 |
| May, 2022 | 1,96,057.00 | 0.00 | 0.00 | 7,42,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2022 | 19,27,937.00 | 0.00 | 0.00 | 31,43,059.00 | 0.00 |
| August, 2022 | 49,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,037.00 | 0.00 | 0.00 | 5,19,480.00 | 0.00 |
| October, 2022 | 60,900.00 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
| November, 2022 | 3,94,734.00 | 0.00 | 0.00 | 4,24,544.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,21,455.00 | 0.00 | 0.00 | 23,92,028.00 | 0.00 |
| February, 2023 | 2,93,309.00 | 0.00 | 0.00 | 4,16,662.00 | 0.00 |
| March, 2023 | 2,23,016.00 | 0.00 | 0.00 | 7,70,309.00 | 0.00 |
| Total | 84,55,692.00 | 0.00 | 0.00 | 94,91,802.00 | 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 |