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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:-Chenji |
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| Opening Balance | 76,07,692.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,664.00 | 0.00 | 0.00 | 3,57,695.00 | 0.00 |
| May, 2022 | 1,30,400.00 | 0.00 | 0.00 | 2,15,899.00 | 0.00 |
| June, 2022 | 85,404.00 | 0.00 | 0.00 | 2,37,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,27,210.00 | 0.00 |
| August, 2022 | 4,03,235.00 | 0.00 | 0.00 | 9,94,495.00 | 0.00 |
| September, 2022 | 5,47,716.00 | 0.00 | 0.00 | 1,84,607.00 | 0.00 |
| October, 2022 | 29,40,829.26 | 0.00 | 0.00 | 20,09,688.00 | 0.00 |
| November, 2022 | 4,17,859.00 | 0.00 | 0.00 | 1,94,314.00 | 0.00 |
| December, 2022 | 25,976.00 | 0.00 | 0.00 | 5,10,286.00 | 0.00 |
| Januaury, 2023 | 6,09,842.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| February, 2023 | 19,71,302.23 | 0.00 | 0.00 | 3,85,116.00 | 0.00 |
| March, 2023 | 10,02,439.00 | 0.00 | 0.00 | 29,54,630.00 | 0.00 |
| Total | 88,49,666.49 | 0.00 | 0.00 | 87,25,581.00 | 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 |