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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:-Kilvaithinankuppam |
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| Opening Balance | 91,16,570.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,560.00 | 0.00 | 0.00 | 7,09,716.00 | 0.00 |
| May, 2022 | 2,58,721.00 | 0.00 | 0.00 | 4,12,505.00 | 0.00 |
| June, 2022 | 7,77,680.00 | 0.00 | 0.00 | 3,19,783.00 | 0.00 |
| July, 2022 | 15,10,657.00 | 0.00 | 0.00 | 3,48,099.00 | 0.00 |
| August, 2022 | 1,19,092.00 | 0.00 | 0.00 | 6,30,885.00 | 0.00 |
| September, 2022 | 6,31,101.00 | 0.00 | 0.00 | 5,16,086.00 | 0.00 |
| October, 2022 | 5,25,712.00 | 0.00 | 0.00 | 3,62,075.00 | 0.00 |
| November, 2022 | 4,39,446.00 | 0.00 | 0.00 | 5,53,424.00 | 0.00 |
| December, 2022 | 85,305.00 | 0.00 | 0.00 | 2,78,696.00 | 0.00 |
| Januaury, 2023 | 12,25,682.00 | 0.00 | 0.00 | 15,19,687.00 | 0.00 |
| February, 2023 | 19,99,739.58 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| March, 2023 | 5,89,150.00 | 0.00 | 0.00 | 23,67,428.00 | 0.00 |
| Total | 91,59,845.58 | 0.00 | 0.00 | 84,74,992.00 | 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 |