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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:-Katpadi,Village Panchayat & Equivalent:-Avularangapalli |
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| Opening Balance | 52,16,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,031.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| May, 2022 | 6,413.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
| June, 2022 | 22,061.00 | 0.00 | 0.00 | 33,823.00 | 0.00 |
| July, 2022 | 2,53,963.00 | 0.00 | 0.00 | 4,64,621.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| September, 2022 | 1,55,312.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| November, 2022 | 2,34,569.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
| December, 2022 | 59,491.00 | 0.00 | 61,109.00 | 90,585.00 | 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 | 20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,962.00 | 0.00 | 61,109.00 | 11,43,313.00 | 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 |