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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:-Chokkarishikuppam |
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| Opening Balance | 44,07,484.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,205.00 | 0.00 | 0.00 | 1,12,811.00 | 0.00 |
| May, 2022 | 4,58,482.00 | 0.00 | 0.00 | 65,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,85,599.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| August, 2022 | 98,160.00 | 0.00 | 0.00 | 2,64,947.00 | 0.00 |
| September, 2022 | 2,73,411.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| October, 2022 | 4,77,143.00 | 0.00 | 0.00 | 2,38,491.00 | 0.00 |
| November, 2022 | 2,86,603.00 | 0.00 | 0.00 | 2,52,289.00 | 0.00 |
| December, 2022 | 74,540.00 | 0.00 | 0.00 | 1,91,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,29,801.00 | 0.00 | 0.00 | 5,60,236.00 | 0.00 |
| Total | 35,90,944.00 | 0.00 | 0.00 | 21,64,609.00 | 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 |