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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:-Sathupalayam |
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| Opening Balance | 51,26,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,024.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| May, 2022 | 1,38,179.00 | 0.00 | 0.00 | 1,17,418.00 | 0.00 |
| June, 2022 | 20,260.00 | 0.00 | 0.00 | 6,56,624.00 | 0.00 |
| July, 2022 | 7,02,896.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| August, 2022 | 29,940.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| September, 2022 | 86,664.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,873.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 2,50,496.00 | 0.00 | 11,71,225.00 | 2,08,812.00 | 0.00 |
| March, 2023 | 1,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,900.00 | 0.00 | 11,71,225.00 | 17,30,092.00 | 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 |