|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Madandakuppam |
|||||
| Opening Balance | 40,55,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,830.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| May, 2022 | 39,583.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| June, 2022 | 31,395.00 | 0.00 | 0.00 | 4,70,822.00 | 0.00 |
| July, 2022 | 10,41,324.00 | 0.00 | 0.00 | 3,77,487.00 | 0.00 |
| August, 2022 | 3,68,908.00 | 0.00 | 12,70,932.00 | 80,023.00 | 0.00 |
| September, 2022 | 2,20,245.00 | 0.00 | 0.00 | 1,74,609.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| November, 2022 | 3,10,909.00 | 0.00 | 0.00 | 2,63,565.00 | 0.00 |
| December, 2022 | 21,007.00 | 0.00 | 0.00 | 1,72,293.00 | 0.00 |
| Januaury, 2023 | 2,00,498.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| February, 2023 | 39,687.00 | 0.00 | 0.00 | 1,71,677.00 | 0.00 |
| March, 2023 | 1,77,052.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| Total | 27,60,638.00 | 0.00 | 12,70,932.00 | 21,15,034.00 | 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 |