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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:-K.V. Kuppam,Village Panchayat & Equivalent:-Annangudi |
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| Opening Balance | 68,54,671.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,200.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| May, 2022 | 65,529.00 | 0.00 | 0.00 | 2,02,822.00 | 0.00 |
| June, 2022 | 4,81,543.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 7,03,570.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 20,729.00 | 0.00 | 0.00 | 2,77,383.00 | 0.00 |
| September, 2022 | 2,71,815.00 | 0.00 | 0.00 | 24,23,262.31 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 8,49,163.00 | 0.00 | 0.00 | 5,36,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 4,45,567.00 | 0.00 | 0.00 | 2,19,264.00 | 0.00 |
| February, 2023 | 1,10,439.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| March, 2023 | 1,44,314.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| Total | 36,03,669.00 | 0.00 | 0.00 | 45,10,222.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |