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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:-Latheri |
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| Opening Balance | 1,20,64,918.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,201.00 | 0.00 | 0.00 | 6,99,704.00 | 0.00 |
| May, 2022 | 2,48,008.00 | 0.00 | 0.00 | 2,10,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,465.00 | 0.00 |
| July, 2022 | 19,39,789.00 | 0.00 | 0.00 | 5,85,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,47,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,29,852.00 | 0.00 |
| October, 2022 | 8,81,174.76 | 0.00 | 0.00 | 13,40,292.00 | 0.00 |
| November, 2022 | 6,33,178.00 | 0.00 | 0.00 | 4,58,896.00 | 0.00 |
| December, 2022 | 2,02,604.00 | 0.00 | 0.00 | 6,09,804.00 | 0.00 |
| Januaury, 2023 | 37,87,247.00 | 0.00 | 0.00 | 5,92,760.00 | 0.00 |
| February, 2023 | 15,29,338.49 | 0.00 | 0.00 | 3,99,657.50 | 0.00 |
| March, 2023 | 11,14,706.00 | 0.00 | 0.00 | 18,03,626.00 | 0.00 |
| Total | 1,15,67,246.25 | 0.00 | 0.00 | 1,00,62,129.50 | 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 |