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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:-Mothakkal |
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| Opening Balance | 91,70,439.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,192.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| June, 2022 | 1,43,784.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 5,12,048.00 | 0.00 | 0.00 | 1,89,629.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,312.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
| October, 2022 | 21,646.00 | 0.00 | 14,83,558.00 | 2,30,838.00 | 0.00 |
| November, 2022 | 1,87,099.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| Januaury, 2023 | 87,447.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| February, 2023 | 12,570.00 | 0.00 | 0.00 | 2,56,777.00 | 0.00 |
| March, 2023 | 1,43,541.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
| Total | 14,22,239.00 | 0.00 | 14,83,558.00 | 11,32,123.00 | 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 |