eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Seevoor |
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Opening Balance | 1,77,62,384.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,13,250.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
May, 2022 | 2,46,417.00 | 0.00 | 0.00 | 3,13,020.00 | 0.00 |
June, 2022 | 10,83,479.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
July, 2022 | 20,78,033.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
August, 2022 | 1,89,318.00 | 0.00 | 0.00 | 2,70,528.00 | 0.00 |
September, 2022 | 6,33,789.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
October, 2022 | 2,45,309.00 | 0.00 | 0.00 | 2,17,855.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 54,000.00 | 0.00 | 0.00 | 13,11,440.00 | 0.00 |
Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 7,26,099.00 | 0.00 |
February, 2023 | 37,18,235.00 | 0.00 | 0.00 | 18,54,711.00 | 0.00 |
March, 2023 | 7,84,097.00 | 0.00 | 0.00 | 5,12,887.00 | 0.00 |
Total | 99,99,927.00 | 0.00 | 0.00 | 60,23,600.00 | 0.00 |
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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 |