|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Aravatla |
|||||
| Opening Balance | 85,34,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,186.00 | 0.00 | 0.00 | 4,91,106.00 | 0.00 |
| May, 2022 | 1,20,870.00 | 0.00 | 0.00 | 2,64,453.00 | 0.00 |
| June, 2022 | 57,238.00 | 0.00 | 0.00 | 1,60,242.00 | 0.00 |
| July, 2022 | 14,71,211.00 | 0.00 | 0.00 | 3,36,264.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,90,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| March, 2023 | 3,16,050.00 | 0.00 | 0.00 | 2,86,465.00 | 0.00 |
| Total | 26,43,155.00 | 0.00 | 0.00 | 32,10,096.00 | 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 |