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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:-Kothur |
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| Opening Balance | 62,84,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,332.00 | 0.00 | 0.00 | 5,47,750.00 | 0.00 |
| May, 2022 | 86,047.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| July, 2022 | 6,57,845.00 | 0.00 | 0.00 | 7,71,500.00 | 0.00 |
| August, 2022 | 3,85,946.00 | 0.00 | 0.00 | 4,96,264.00 | 0.00 |
| September, 2022 | 4,06,384.00 | 0.00 | 0.00 | 3,33,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| November, 2022 | 1,48,914.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,468.00 | 0.00 | 0.00 | 25,08,940.00 | 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 |