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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:-Rajakuppam |
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| Opening Balance | 36,74,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,143.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| May, 2022 | 37,113.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| June, 2022 | 14,300.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| July, 2022 | 42,749.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 41,300.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| September, 2022 | 1,07,160.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| November, 2022 | 8,79,351.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 2,55,970.00 | 0.00 |
| February, 2023 | 3,60,032.00 | 0.00 | 6,82,554.00 | 7,94,004.00 | 0.00 |
| March, 2023 | 52,198.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| Total | 16,46,746.00 | 0.00 | 6,82,554.00 | 17,22,226.00 | 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 |