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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:-Nanjukondapuram |
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| Opening Balance | 66,13,097.30 | ||||
| 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 | 4,30,861.00 | 0.00 | 0.00 | 11,91,221.00 | 0.00 |
| July, 2022 | 17,44,493.00 | 0.00 | 0.00 | 4,44,181.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,280.00 | 0.00 | 0.00 | 3,87,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| February, 2023 | 77,200.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| March, 2023 | 2,88,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,45,373.00 | 0.00 | 0.00 | 23,28,725.00 | 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 |