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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:-Melpadi |
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| Opening Balance | 1,43,70,095.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,919.00 | 0.00 | 0.00 | 7,79,353.00 | 0.00 |
| May, 2022 | 8,34,096.00 | 0.00 | 0.00 | 4,51,395.00 | 0.00 |
| June, 2022 | 26,142.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| July, 2022 | 8,17,682.00 | 0.00 | 0.00 | 2,57,225.00 | 0.00 |
| August, 2022 | 12,97,189.00 | 0.00 | 0.00 | 4,91,018.00 | 0.00 |
| September, 2022 | 7,77,796.00 | 0.00 | 0.00 | 6,73,782.00 | 0.00 |
| October, 2022 | 73,590.00 | 0.00 | 0.00 | 3,97,617.45 | 0.00 |
| November, 2022 | 4,27,944.00 | 0.00 | 0.00 | 13,64,010.00 | 0.00 |
| December, 2022 | 25,594.00 | 0.00 | 0.00 | 3,47,969.00 | 0.00 |
| Januaury, 2023 | 6,30,327.00 | 0.00 | 0.00 | 4,70,961.00 | 0.00 |
| February, 2023 | 11,11,061.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| March, 2023 | 11,88,526.00 | 0.00 | 36,90,622.00 | 15,38,717.00 | 0.00 |
| Total | 80,43,866.00 | 0.00 | 36,90,622.00 | 71,85,226.45 | 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 |