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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:-Vallimalai |
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| Opening Balance | 34,99,686.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,864.00 | 0.00 | 0.00 | 4,93,018.00 | 0.00 |
| July, 2022 | 3,09,400.00 | 0.00 | 0.00 | 1,32,948.00 | 0.00 |
| August, 2022 | 11,62,252.00 | 0.00 | 0.00 | 3,68,527.00 | 0.00 |
| September, 2022 | 1,95,063.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,587.00 | 0.00 |
| November, 2022 | 96,600.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,72,178.00 | 3,94,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,924.00 | 0.00 | 7,72,178.00 | 19,74,290.00 | 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 |