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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:-Palampakkam |
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| Opening Balance | 65,52,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,583.00 | 0.00 | 0.00 | 1,78,996.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| June, 2022 | 2,05,267.00 | 0.00 | 0.00 | 5,18,204.00 | 0.00 |
| July, 2022 | 6,03,193.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 48,051.00 | 0.00 |
| September, 2022 | 1,87,262.00 | 0.00 | 0.00 | 34,743.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| November, 2022 | 34,400.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| Januaury, 2023 | 70,822.00 | 0.00 | 0.00 | 2,77,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,79,033.00 | 3,15,846.00 | 0.00 |
| March, 2023 | 2,21,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,616.00 | 0.00 | 2,79,033.00 | 17,64,656.00 | 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 |