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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:-Puttavaripalli |
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| Opening Balance | 82,73,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,854.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| May, 2022 | 39,696.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| June, 2022 | 2,77,907.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| July, 2022 | 5,26,307.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| August, 2022 | 17,680.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| September, 2022 | 95,643.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
| November, 2022 | 73,868.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| December, 2022 | 731.00 | 0.00 | 0.00 | 28,652.00 | 0.00 |
| Januaury, 2023 | 1,10,801.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| February, 2023 | 38,948.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| March, 2023 | 5,76,021.00 | 0.00 | 3,47,829.00 | 4,60,480.00 | 0.00 |
| Total | 20,19,456.00 | 0.00 | 3,47,829.00 | 11,37,192.00 | 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 |