eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Ulli |
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Opening Balance | 52,25,129.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,77,616.00 | 0.00 | 0.00 | 1,80,997.00 | 0.00 |
May, 2022 | 1,74,559.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
June, 2022 | 3,29,259.00 | 0.00 | 0.00 | 88,153.00 | 0.00 |
July, 2022 | 12,69,761.00 | 0.00 | 0.00 | 6,05,832.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 42,243.00 | 0.00 | 0.00 | 5,37,730.00 | 0.00 |
October, 2022 | 1,36,076.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
November, 2022 | 46,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,05,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 20,755.00 | 0.00 | 0.00 | 1,31,655.00 | 0.00 |
March, 2023 | 3,85,929.00 | 0.00 | 0.00 | 8,45,579.00 | 0.00 |
Total | 29,08,576.00 | 0.00 | 0.00 | 26,02,146.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |