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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:-Keeraisathu |
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| Opening Balance | 70,70,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,295.00 | 0.00 | 0.00 | 3,55,555.00 | 0.00 |
| May, 2022 | 95,434.00 | 0.00 | 0.00 | 2,46,341.00 | 0.00 |
| June, 2022 | 4,66,626.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| July, 2022 | 10,20,749.00 | 0.00 | 0.00 | 1,49,156.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,23,237.00 | 0.00 |
| September, 2022 | 39,17,478.00 | 0.00 | 0.00 | 18,65,523.00 | 0.00 |
| October, 2022 | 1,92,455.00 | 0.00 | 0.00 | 2,61,879.00 | 0.00 |
| November, 2022 | 3,40,397.00 | 0.00 | 0.00 | 1,73,149.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 10,54,094.00 | 0.00 |
| Januaury, 2023 | 4,93,056.00 | 0.00 | 15,97,032.00 | 6,67,056.00 | 0.00 |
| February, 2023 | 9,45,637.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
| March, 2023 | 36,044.00 | 0.00 | 0.00 | 10,56,492.00 | 0.00 |
| Total | 81,06,171.00 | 0.00 | 15,97,032.00 | 62,89,574.00 | 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 |