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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:-Errukkampattu |
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| Opening Balance | 39,61,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,161.00 | 0.00 | 0.00 | 9,40,188.00 | 0.00 |
| May, 2022 | 30,094.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| June, 2022 | 2,24,557.00 | 0.00 | 0.00 | 1,60,081.00 | 0.00 |
| July, 2022 | 6,03,092.00 | 0.00 | 0.00 | 5,93,233.00 | 0.00 |
| August, 2022 | 8,465.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| September, 2022 | 2,80,594.00 | 0.00 | 6,48,186.00 | 2,18,574.00 | 0.00 |
| October, 2022 | 8,190.00 | 0.00 | 0.00 | 89,837.00 | 0.00 |
| November, 2022 | 1,96,114.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| December, 2022 | 1,22,515.00 | 0.00 | 0.00 | 4,30,279.00 | 0.00 |
| Januaury, 2023 | 2,92,826.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| February, 2023 | 16,120.00 | 0.00 | 0.00 | 2,06,184.00 | 0.00 |
| March, 2023 | 3,08,289.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| Total | 32,92,017.00 | 0.00 | 6,48,186.00 | 31,02,635.00 | 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 |