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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:-Senur |
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| Opening Balance | 1,87,51,139.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,746.00 | 0.00 | 0.00 | 9,96,819.00 | 0.00 |
| May, 2022 | 19,17,662.00 | 0.00 | 0.00 | 12,11,797.00 | 3,63,152.00 |
| June, 2022 | 2,82,115.00 | 0.00 | 0.00 | 4,85,872.00 | 0.00 |
| July, 2022 | 4,64,778.00 | 0.00 | 0.00 | 5,16,284.00 | 0.00 |
| August, 2022 | 23,22,213.00 | 0.00 | 0.00 | 10,00,454.00 | 0.00 |
| September, 2022 | 10,90,646.00 | 0.00 | 0.00 | 2,61,742.00 | 0.00 |
| October, 2022 | 48,300.00 | 0.00 | 0.00 | 5,36,678.00 | 0.00 |
| November, 2022 | 6,63,975.00 | 0.00 | 0.00 | 2,50,717.00 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 15,78,419.00 | 0.00 |
| Januaury, 2023 | 8,59,853.00 | 0.00 | 0.00 | 8,70,262.00 | 0.00 |
| February, 2023 | 1,74,313.00 | 0.00 | 0.00 | 4,70,299.00 | 0.00 |
| March, 2023 | 19,58,779.00 | 0.00 | 0.00 | 7,75,710.00 | 0.00 |
| Total | 1,11,61,580.00 | 0.00 | 0.00 | 89,55,053.00 | 3,63,152.00 |
| 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 |