eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Viluthonpalayam |
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Opening Balance | 87,20,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,37,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,05,541.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
August, 2022 | 1,800.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
September, 2022 | 49,599.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
October, 2022 | 10,600.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
November, 2022 | 1,08,626.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
December, 2022 | 31,776.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
February, 2023 | 66,642.00 | 0.00 | 0.00 | 10,95,392.00 | 0.00 |
March, 2023 | 2,59,370.00 | 0.00 | 18,31,378.00 | 22,62,735.00 | 0.00 |
Total | 13,71,818.00 | 0.00 | 18,31,378.00 | 38,07,807.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |