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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:-Gudiyatham,Village Panchayat & Equivalent:-Chinnacheri |
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| Opening Balance | 39,76,687.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,681.00 | 0.00 | 0.00 | 4,14,010.00 | 0.00 |
| May, 2022 | 70,707.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 1,39,370.00 | 0.00 | 39,811.00 | 3,93,345.00 | 0.00 |
| July, 2022 | 5,09,095.00 | 0.00 | 0.00 | 2,29,905.00 | 0.00 |
| August, 2022 | 20,894.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| September, 2022 | 1,76,968.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| November, 2022 | 1,97,862.00 | 0.00 | 0.00 | 55,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,074.00 | 0.00 |
| Januaury, 2023 | 2,07,236.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,693.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| Total | 20,82,506.00 | 0.00 | 39,811.00 | 16,51,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |