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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:-Pernambet,Village Panchayat & Equivalent:-Alinjikuppam |
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| Opening Balance | 64,64,667.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,057.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2022 | 86,071.00 | 0.00 | 0.00 | 3,56,242.00 | 0.00 |
| June, 2022 | 75,129.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| July, 2022 | 2,76,516.00 | 0.00 | 0.00 | 2,68,229.00 | 0.00 |
| August, 2022 | 3,58,215.00 | 0.00 | 0.00 | 3,48,693.00 | 0.00 |
| September, 2022 | 68,548.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| October, 2022 | 81,018.00 | 0.00 | 0.00 | 1,89,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,81,197.00 | 1,83,145.00 | 0.00 |
| March, 2023 | 1,52,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,290.00 | 0.00 | 1,81,197.00 | 16,60,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |