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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:-Mutharasikuppam |
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| Opening Balance | 66,13,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,121.00 | 0.00 | 0.00 | 3,24,569.00 | 0.00 |
| May, 2022 | 2,61,617.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| June, 2022 | 52,170.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| July, 2022 | 3,11,846.00 | 0.00 | 0.00 | 6,15,771.00 | 0.00 |
| August, 2022 | 4,58,151.00 | 0.00 | 11,00,414.00 | 7,66,867.00 | 0.00 |
| September, 2022 | 2,57,476.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| October, 2022 | 61,510.00 | 0.00 | 0.00 | 1,84,746.00 | 0.00 |
| November, 2022 | 2,18,888.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
| Januaury, 2023 | 2,46,794.00 | 0.00 | 0.00 | 2,69,553.00 | 0.00 |
| February, 2023 | 3,93,877.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| March, 2023 | 3,00,620.00 | 0.00 | 0.00 | 3,64,340.00 | 0.00 |
| Total | 29,24,870.00 | 0.00 | 11,00,414.00 | 31,09,346.00 | 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 |