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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:-Sembedu |
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| Opening Balance | 87,82,165.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,813.00 | 0.00 | 0.00 | 2,36,208.00 | 0.00 |
| May, 2022 | 1,24,068.00 | 0.00 | 0.00 | 1,75,737.00 | 0.00 |
| June, 2022 | 15,970.00 | 0.00 | 0.00 | 2,04,624.00 | 0.00 |
| July, 2022 | 11,52,878.00 | 0.00 | 0.00 | 28,33,639.00 | 0.00 |
| August, 2022 | 15,859.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| September, 2022 | 2,39,185.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
| October, 2022 | 29,645.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| November, 2022 | 1,52,159.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| Januaury, 2023 | 2,80,541.00 | 0.00 | 4,06,666.00 | 13,44,648.00 | 0.00 |
| February, 2023 | 56,155.00 | 0.00 | 0.00 | 1,29,172.00 | 0.00 |
| March, 2023 | 1,14,614.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| Total | 26,26,287.00 | 0.00 | 4,06,666.00 | 57,48,598.00 | 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 |