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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:-Maliyapattu |
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| Opening Balance | 55,95,721.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,371.50 | 0.00 | 0.00 | 92,897.00 | 0.00 |
| May, 2022 | 51,117.00 | 0.00 | 0.00 | 1,23,137.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 6,71,469.00 | 0.00 |
| July, 2022 | 8,91,831.00 | 0.00 | 0.00 | 54,359.00 | 0.00 |
| August, 2022 | 35,104.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| September, 2022 | 2,79,703.00 | 0.00 | 0.00 | 11,67,439.70 | 0.00 |
| October, 2022 | 11,336.00 | 0.00 | 0.00 | 5,60,419.00 | 0.00 |
| November, 2022 | 1,50,584.00 | 0.00 | 0.00 | 4,38,662.00 | 0.00 |
| December, 2022 | 96,448.00 | 0.00 | 0.00 | 3,56,243.00 | 0.00 |
| Januaury, 2023 | 2,81,588.00 | 0.00 | 0.00 | 1,29,244.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 10,71,049.55 | 0.00 | 0.00 | 15,80,570.00 | 0.00 |
| Total | 32,94,732.05 | 0.00 | 0.00 | 53,26,683.70 | 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 |