|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Nelvoy |
|||||
| Opening Balance | 54,02,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,013.00 | 0.00 | 0.00 | 3,39,897.00 | 0.00 |
| May, 2022 | 4,80,745.00 | 0.00 | 0.00 | 1,52,779.00 | 0.00 |
| June, 2022 | 2,08,435.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| July, 2022 | 7,21,692.00 | 0.00 | 0.00 | 3,01,704.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,728.00 | 0.00 | 0.00 | 5,42,716.00 | 0.00 |
| November, 2022 | 2,55,282.00 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 45,352.70 | 0.00 |
| Januaury, 2023 | 2,77,441.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,585.00 | 9,65,555.00 | 0.00 |
| March, 2023 | 1,50,482.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| Total | 27,54,818.00 | 0.00 | 10,585.00 | 28,28,153.70 | 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 |