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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:-Thenpalli |
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| Opening Balance | 46,19,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,677.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| May, 2022 | 2,81,611.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| June, 2022 | 2,54,794.00 | 0.00 | 0.00 | 2,21,854.00 | 0.00 |
| July, 2022 | 7,48,068.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| August, 2022 | 95,546.00 | 0.00 | 0.00 | 8,82,302.00 | 0.00 |
| September, 2022 | 2,49,964.00 | 0.00 | 0.00 | 1,79,576.00 | 0.00 |
| October, 2022 | 1,12,050.00 | 0.00 | 0.00 | 2,63,033.00 | 0.00 |
| November, 2022 | 2,25,945.00 | 0.00 | 0.00 | 1,92,215.00 | 0.00 |
| December, 2022 | 54,747.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| Januaury, 2023 | 3,33,518.00 | 0.00 | 0.00 | 6,18,609.00 | 0.00 |
| February, 2023 | 88,926.00 | 0.00 | 0.00 | 4,80,895.00 | 0.00 |
| March, 2023 | 2,97,109.00 | 0.00 | 0.00 | 3,70,017.00 | 0.00 |
| Total | 30,98,955.00 | 0.00 | 0.00 | 37,51,120.00 | 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 |