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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:-Katpadi,Village Panchayat & Equivalent:-Kuppathamottur |
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| Opening Balance | 48,37,492.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,458.00 | 0.00 | 0.00 | 48,253.00 | 0.00 |
| May, 2022 | 3,65,444.00 | 0.00 | 0.00 | 4,95,433.00 | 0.00 |
| June, 2022 | 12,154.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| July, 2022 | 10,04,622.00 | 0.00 | 2,13,629.00 | 6,80,795.00 | 0.00 |
| August, 2022 | 12,640.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| September, 2022 | 2,73,600.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| October, 2022 | 41,130.00 | 0.00 | 0.00 | 1,45,884.00 | 0.00 |
| November, 2022 | 2,62,047.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| December, 2022 | 55,494.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| Januaury, 2023 | 3,79,450.00 | 0.00 | 0.00 | 1,40,574.00 | 0.00 |
| February, 2023 | 4,38,362.00 | 0.00 | 0.00 | 1,20,524.00 | 0.00 |
| March, 2023 | 4,02,928.00 | 0.00 | 0.00 | 7,60,077.00 | 0.00 |
| Total | 36,58,329.00 | 0.00 | 2,13,629.00 | 30,78,078.00 | 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 |