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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:-Pernambet |
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| Opening Balance | 30,01,74,132.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,21,042.00 | 0.00 |
| May, 2022 | 26,50,463.00 | 0.00 | 0.00 | 50,64,870.00 | 0.00 |
| June, 2022 | 8,64,119.00 | 0.00 | 0.00 | 1,28,22,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,45,544.00 | 0.00 |
| August, 2022 | 45,74,850.00 | 0.00 | 0.00 | 54,36,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,46,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,35,860.00 | 0.00 | 0.00 | 35,77,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,35,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,34,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,54,756.00 | 0.00 |
| March, 2023 | 1,44,88,015.00 | 0.00 | 0.00 | 46,64,211.00 | 0.00 |
| Total | 4,38,13,307.00 | 0.00 | 0.00 | 6,17,03,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |