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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:-Balur |
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| Opening Balance | 62,16,159.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,290.00 | 0.00 | 0.00 | 3,15,575.00 | 0.00 |
| May, 2022 | 76,245.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| June, 2022 | 3,72,343.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| July, 2022 | 8,11,160.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| August, 2022 | 38,764.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| September, 2022 | 35,375.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,41,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,08,683.00 | 0.00 | 0.00 | 5,44,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,35,860.00 | 0.00 | 0.00 | 14,58,737.00 | 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 |