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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:-Machanur |
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| Opening Balance | 27,45,898.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,602.00 | 0.00 | 0.00 | 3,63,332.00 | 0.00 |
| May, 2022 | 32,950.00 | 0.00 | 0.00 | 1,58,216.00 | 0.00 |
| June, 2022 | 6,677.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 6,46,307.00 | 0.00 | 0.00 | 2,89,756.00 | 0.00 |
| August, 2022 | 55,555.00 | 0.00 | 0.00 | 2,89,839.00 | 0.00 |
| September, 2022 | 2,37,456.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| October, 2022 | 1,86,334.00 | 0.00 | 0.00 | 4,47,715.00 | 0.00 |
| November, 2022 | 28,747.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| December, 2022 | 205.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2023 | 20,342.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2023 | 24,325.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2023 | 9,21,288.00 | 0.00 | 0.00 | 7,34,940.00 | 0.00 |
| Total | 23,64,788.00 | 0.00 | 0.00 | 25,35,393.00 | 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 |