|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Katpadi,Village Panchayat & Equivalent:-Perumalkuppam |
|||||
| Opening Balance | 46,52,603.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| May, 2022 | 38,048.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| June, 2022 | 1,24,948.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| July, 2022 | 5,21,940.00 | 0.00 | 0.00 | 5,07,859.00 | 0.00 |
| August, 2022 | 14,700.00 | 0.00 | 0.00 | 44,349.00 | 0.00 |
| September, 2022 | 1,91,468.00 | 0.00 | 0.00 | 31,506.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 50,116.00 | 0.00 |
| November, 2022 | 1,88,355.00 | 0.00 | 0.00 | 7,70,497.00 | 0.00 |
| December, 2022 | 60,174.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| Januaury, 2023 | 2,61,684.00 | 0.00 | 0.00 | 88,446.00 | 0.00 |
| February, 2023 | 19,060.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| March, 2023 | 4,40,065.00 | 0.00 | 6,23,185.00 | 2,36,427.00 | 0.00 |
| Total | 18,74,842.00 | 0.00 | 6,23,185.00 | 20,68,043.00 | 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 |