eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Pallikuppam |
|||||
Opening Balance | 25,41,261.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,17,403.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 36,562.00 | 0.00 |
June, 2022 | 2,11,686.00 | 0.00 | 0.00 | 6,70,320.00 | 0.00 |
July, 2022 | 6,13,079.00 | 0.00 | 0.00 | 2,53,862.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,09,395.00 | 0.00 | 0.00 | 2,15,394.00 | 0.00 |
October, 2022 | 3,38,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,34,862.00 | 0.00 | 0.00 | 1,81,904.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,75,828.00 | 0.00 |
March, 2023 | 8,72,146.00 | 0.00 | 0.00 | 1,29,701.00 | 0.00 |
Total | 27,29,354.00 | 0.00 | 0.00 | 21,04,872.00 | 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 |