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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:-Kaniyambadi,Village Panchayat & Equivalent:-Kammasamudiram |
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| Opening Balance | 81,57,041.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
| May, 2022 | 70,587.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| June, 2022 | 7,45,297.00 | 0.00 | 0.00 | 2,74,076.00 | 0.00 |
| July, 2022 | 7,24,845.00 | 0.00 | 0.00 | 1,17,444.00 | 0.00 |
| August, 2022 | 57,600.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| September, 2022 | 2,15,098.00 | 0.00 | 0.00 | 85,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| November, 2022 | 9,66,709.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 12,44,924.00 | 3,58,051.00 | 0.00 |
| February, 2023 | 66,019.00 | 0.00 | 0.00 | 4,36,275.00 | 0.00 |
| March, 2023 | 2,06,060.00 | 0.00 | 0.00 | 1,32,429.00 | 0.00 |
| Total | 30,66,615.00 | 0.00 | 12,44,924.00 | 22,33,185.00 | 0.00 |
| Back | |||||
| 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 |