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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:-Kosavanpudur |
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| Opening Balance | 43,99,140.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,752.80 | 0.00 | 0.00 | 3,88,048.20 | 0.00 |
| May, 2022 | 51,254.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| June, 2022 | 2,61,344.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| July, 2022 | 7,57,367.00 | 0.00 | 0.00 | 86,399.00 | 0.00 |
| August, 2022 | 3,561.00 | 0.00 | 0.00 | 95,039.00 | 0.00 |
| September, 2022 | 3,09,383.00 | 0.00 | 0.00 | 6,96,065.00 | 0.00 |
| October, 2022 | 1,86,539.00 | 0.00 | 0.00 | 10,11,681.00 | 0.00 |
| November, 2022 | 5,56,788.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| December, 2022 | 31,000.00 | 0.00 | 0.00 | 66,283.00 | 0.00 |
| Januaury, 2023 | 3,90,506.00 | 0.00 | 0.00 | 1,16,007.00 | 0.00 |
| February, 2023 | 5,18,155.14 | 0.00 | 0.00 | 3,36,976.00 | 0.00 |
| March, 2023 | 3,43,596.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| Total | 38,86,245.94 | 0.00 | 0.00 | 32,43,049.20 | 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 |