|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Nagal |
|||||
| Opening Balance | 59,32,377.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,70,947.00 | 0.00 | 0.00 | 14,90,198.00 | 0.00 |
| June, 2022 | 6,21,454.00 | 0.00 | 0.00 | 8,57,004.70 | 0.00 |
| July, 2022 | 12,78,605.00 | 0.00 | 0.00 | 11,43,386.70 | 0.00 |
| August, 2022 | 21,922.00 | 0.00 | 0.00 | 76,619.90 | 0.00 |
| September, 2022 | 5,84,926.00 | 0.00 | 0.00 | 19,60,790.00 | 0.00 |
| October, 2022 | 32,654.00 | 0.00 | 0.00 | 72,650.96 | 0.00 |
| November, 2022 | 4,27,482.00 | 0.00 | 0.00 | 3,36,788.12 | 0.00 |
| December, 2022 | 15,077.00 | 0.00 | 0.00 | 1,31,449.70 | 0.00 |
| Januaury, 2023 | 4,74,906.00 | 0.00 | 0.00 | 4,77,762.00 | 0.00 |
| February, 2023 | 45,647.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
| March, 2023 | 5,15,575.00 | 0.00 | 0.00 | 2,31,669.58 | 0.00 |
| Total | 44,89,195.00 | 0.00 | 0.00 | 69,56,883.66 | 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 |