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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:-Serkadu |
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| Opening Balance | 71,53,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,752.00 | 0.00 | 0.00 | 4,42,719.00 | 0.00 |
| May, 2022 | 5,19,882.00 | 0.00 | 0.00 | 1,51,485.00 | 0.00 |
| June, 2022 | 36,088.00 | 0.00 | 0.00 | 12,30,915.00 | 0.00 |
| July, 2022 | 4,61,673.00 | 0.00 | 0.00 | 2,21,608.00 | 0.00 |
| August, 2022 | 17,70,451.00 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
| September, 2022 | 3,80,320.00 | 0.00 | 0.00 | 2,60,922.00 | 0.00 |
| October, 2022 | 1,37,427.00 | 0.00 | 0.00 | 4,78,575.00 | 0.00 |
| November, 2022 | 3,38,719.00 | 0.00 | 0.00 | 2,18,722.00 | 0.00 |
| December, 2022 | 78,033.00 | 0.00 | 0.00 | 3,02,283.00 | 0.00 |
| Januaury, 2023 | 5,54,483.00 | 0.00 | 0.00 | 3,48,362.00 | 0.00 |
| February, 2023 | 7,45,289.00 | 0.00 | 0.00 | 4,75,122.00 | 0.00 |
| March, 2023 | 12,12,836.00 | 0.00 | 0.00 | 9,25,638.00 | 0.00 |
| Total | 67,57,953.00 | 0.00 | 0.00 | 52,64,126.00 | 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 |