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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:-Kathalampet |
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| Opening Balance | 68,99,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,452.00 | 0.00 | 0.00 | 4,47,405.00 | 0.00 |
| May, 2022 | 97,666.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| June, 2022 | 2,73,645.00 | 0.00 | 0.00 | 7,08,709.00 | 0.00 |
| July, 2022 | 8,37,330.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| September, 2022 | 4,80,762.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
| October, 2022 | 2,18,502.00 | 0.00 | 0.00 | 2,36,885.00 | 0.00 |
| November, 2022 | 3,32,240.00 | 0.00 | 0.00 | 3,09,029.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| February, 2023 | 90,439.00 | 0.00 | 14,40,062.00 | 3,85,452.00 | 0.00 |
| March, 2023 | 2,89,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,407.00 | 0.00 | 14,40,062.00 | 30,20,645.00 | 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 |