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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:-Thattaparai |
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| Opening Balance | 75,83,924.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,860.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2022 | 1,15,313.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| June, 2022 | 4,34,439.00 | 0.00 | 0.00 | 1,09,499.00 | 0.00 |
| July, 2022 | 9,53,175.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| August, 2022 | 29,823.00 | 0.00 | 0.00 | 83,729.00 | 0.00 |
| September, 2022 | 2,40,160.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,63,767.00 | 0.00 |
| November, 2022 | 2,46,680.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,872.00 | 0.00 | 0.00 | 7,40,720.00 | 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 |