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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:-Mailpatti |
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| Opening Balance | 54,76,977.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,922.00 | 0.00 | 0.00 | 2,82,098.00 | 0.00 |
| May, 2022 | 1,12,345.00 | 0.00 | 0.00 | 2,44,371.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,16,401.00 | 0.00 |
| July, 2022 | 5,50,558.00 | 0.00 | 0.00 | 66,581.00 | 0.00 |
| August, 2022 | 26,623.00 | 0.00 | 0.00 | 2,69,663.00 | 0.00 |
| September, 2022 | 4,46,531.00 | 0.00 | 0.00 | 4,47,823.00 | 0.00 |
| October, 2022 | 12,04,783.00 | 0.00 | 0.00 | 20,34,507.00 | 0.00 |
| November, 2022 | 3,60,118.00 | 0.00 | 0.00 | 1,85,352.00 | 0.00 |
| December, 2022 | 51,080.00 | 0.00 | 0.00 | 3,16,022.00 | 0.00 |
| Januaury, 2023 | 4,08,999.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| February, 2023 | 15,79,807.00 | 0.00 | 0.00 | 11,54,188.00 | 0.00 |
| March, 2023 | 4,44,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,38,127.00 | 0.00 | 0.00 | 54,40,548.00 | 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 |