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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:-Bathalapalli |
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| Opening Balance | 49,75,396.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,625.00 | 0.00 | 0.00 | 7,72,899.00 | 0.00 |
| May, 2022 | 1,13,057.00 | 0.00 | 0.00 | 1,22,863.00 | 0.00 |
| June, 2022 | 42,704.00 | 0.00 | 0.00 | 1,69,373.00 | 0.00 |
| July, 2022 | 15,72,207.00 | 0.00 | 0.00 | 11,13,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,58,124.00 | 0.00 |
| September, 2022 | 2,73,112.00 | 0.00 | 0.00 | 1,96,494.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| November, 2022 | 2,71,513.00 | 0.00 | 0.00 | 8,00,025.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,82,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,68,323.00 | 0.00 | 0.00 | 9,72,882.00 | 0.00 |
| Total | 54,93,341.00 | 0.00 | 0.00 | 53,76,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |