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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:-Devarishikuppam |
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| Opening Balance | 58,84,942.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,838.00 | 0.00 | 0.00 | 2,62,256.00 | 0.00 |
| May, 2022 | 62,418.00 | 0.00 | 0.00 | 4,30,843.00 | 0.00 |
| June, 2022 | 3,59,305.00 | 0.00 | 0.00 | 3,52,327.00 | 0.00 |
| July, 2022 | 9,78,366.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,66,533.00 | 0.00 |
| September, 2022 | 4,81,747.00 | 0.00 | 0.00 | 13,26,820.59 | 0.00 |
| October, 2022 | 60,999.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| November, 2022 | 3,21,750.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| December, 2022 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,61,209.00 | 0.00 | 0.00 | 3,37,115.00 | 0.00 |
| February, 2023 | 6,87,130.43 | 0.00 | 0.00 | 3,35,464.00 | 0.00 |
| March, 2023 | 6,18,523.00 | 0.00 | 0.00 | 12,24,781.00 | 0.00 |
| Total | 51,26,193.43 | 0.00 | 0.00 | 49,73,286.59 | 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 |