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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:-Thirumani |
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| Opening Balance | 72,56,997.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,268.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| May, 2022 | 1,10,538.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 3,02,195.40 | 0.00 |
| July, 2022 | 16,03,668.00 | 0.00 | 0.00 | 7,97,837.00 | 0.00 |
| August, 2022 | 49,089.00 | 0.00 | 0.00 | 2,73,444.00 | 0.00 |
| September, 2022 | 3,37,264.00 | 0.00 | 0.00 | 11,96,385.97 | 0.00 |
| October, 2022 | 1,16,566.00 | 0.00 | 0.00 | 3,10,522.00 | 0.00 |
| November, 2022 | 4,76,741.00 | 0.00 | 0.00 | 1,94,744.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 5,21,112.00 | 0.00 | 0.00 | 14,02,460.00 | 0.00 |
| February, 2023 | 6,18,563.00 | 0.00 | 0.00 | 7,59,221.00 | 0.00 |
| March, 2023 | 82,288.00 | 0.00 | 0.00 | 1,95,527.00 | 0.00 |
| Total | 48,25,097.00 | 0.00 | 0.00 | 60,56,223.37 | 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 |