eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Gollamangalam |
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Opening Balance | 86,76,213.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,481.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
May, 2022 | 43,225.00 | 0.00 | 0.00 | 96,271.00 | 0.00 |
June, 2022 | 2,76,301.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
July, 2022 | 4,75,999.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
August, 2022 | 32,842.00 | 0.00 | 0.00 | 84,417.00 | 0.00 |
September, 2022 | 69,663.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
October, 2022 | 10,302.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
November, 2022 | 43,743.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
Januaury, 2023 | 91,776.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 49,160.00 | 0.00 | 0.00 | 1,26,713.00 | 0.00 |
March, 2023 | 2,72,909.00 | 0.00 | 3,13,221.00 | 5,522.00 | 0.00 |
Total | 14,93,401.00 | 0.00 | 3,13,221.00 | 5,82,024.00 | 0.00 |
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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 |