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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:-Kanguppam |
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| Opening Balance | 48,14,778.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,39,609.00 | 0.00 |
| May, 2022 | 8,47,023.00 | 0.00 | 0.00 | 8,04,646.00 | 0.00 |
| June, 2022 | 58,993.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| July, 2022 | 11,48,494.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 28,530.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| September, 2022 | 4,51,175.00 | 0.00 | 0.00 | 11,41,379.20 | 0.00 |
| October, 2022 | 419.00 | 0.00 | 0.00 | 2,19,674.00 | 0.00 |
| November, 2022 | 6,60,307.00 | 0.00 | 0.00 | 13,63,778.00 | 0.00 |
| December, 2022 | 22,349.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| Januaury, 2023 | 4,88,288.00 | 0.00 | 0.00 | 1,70,124.00 | 0.00 |
| February, 2023 | 7,41,426.01 | 0.00 | 0.00 | 5,21,465.00 | 0.00 |
| March, 2023 | 19,11,363.00 | 0.00 | 0.00 | 5,06,527.00 | 0.00 |
| Total | 66,43,367.01 | 0.00 | 0.00 | 53,65,183.20 | 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 |