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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:-Kalampattu |
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| Opening Balance | 50,11,250.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,944.00 | 0.00 | 0.00 | 6,06,145.00 | 0.00 |
| May, 2022 | 1,24,612.00 | 0.00 | 0.00 | 4,61,502.60 | 0.00 |
| June, 2022 | 4,99,628.00 | 0.00 | 0.00 | 1,37,864.00 | 0.00 |
| July, 2022 | 6,06,128.00 | 0.00 | 0.00 | 2,57,684.00 | 0.00 |
| August, 2022 | 1,938.00 | 0.00 | 0.00 | 85,719.00 | 0.00 |
| September, 2022 | 2,88,827.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
| October, 2022 | 84,653.00 | 0.00 | 0.00 | 4,14,443.00 | 0.00 |
| November, 2022 | 3,89,415.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,084.00 | 0.00 |
| February, 2023 | 14,51,027.00 | 0.00 | 0.00 | 8,80,738.00 | 0.00 |
| March, 2023 | 4,06,406.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| Total | 43,15,578.00 | 0.00 | 0.00 | 35,73,300.60 | 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 |