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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:-Sethuvandai |
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| Opening Balance | 1,00,62,666.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,286.79 | 0.00 | 0.00 | 3,99,138.00 | 0.00 |
| May, 2022 | 1,03,900.00 | 0.00 | 0.00 | 27,98,269.00 | 0.00 |
| June, 2022 | 3,77,693.00 | 0.00 | 0.00 | 14,09,594.00 | 0.00 |
| July, 2022 | 5,66,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,96,789.30 | 0.00 | 0.00 | 9,12,324.00 | 0.00 |
| September, 2022 | 4,91,768.00 | 0.00 | 0.00 | 22,99,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,047.04 | 0.00 |
| November, 2022 | 2,12,440.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| December, 2022 | 1,76,951.80 | 0.00 | 0.00 | 2,86,270.70 | 0.00 |
| Januaury, 2023 | 4,96,818.00 | 0.00 | 0.00 | 2,44,031.00 | 0.00 |
| February, 2023 | 14,36,556.95 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| March, 2023 | 1,77,760.00 | 0.00 | 0.00 | 16,36,113.30 | 0.00 |
| Total | 58,63,503.84 | 0.00 | 0.00 | 1,03,00,756.04 | 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 |