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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:-Vaduganthangal |
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| Opening Balance | 83,79,716.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,607.00 | 0.00 | 0.00 | 3,75,864.00 | 0.00 |
| May, 2022 | 1,14,390.00 | 0.00 | 0.00 | 2,14,214.00 | 0.00 |
| June, 2022 | 32,400.00 | 0.00 | 0.00 | 96,784.00 | 0.00 |
| July, 2022 | 35,371.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| August, 2022 | 22,84,476.00 | 0.00 | 0.00 | 9,74,860.00 | 0.00 |
| September, 2022 | 4,76,664.00 | 0.00 | 0.00 | 7,53,758.97 | 0.00 |
| October, 2022 | 1,57,167.00 | 0.00 | 0.00 | 5,87,121.00 | 0.00 |
| November, 2022 | 5,96,809.00 | 0.00 | 0.00 | 3,16,456.00 | 0.00 |
| December, 2022 | 36,100.00 | 0.00 | 0.00 | 9,72,168.00 | 3,09,120.00 |
| Januaury, 2023 | 2,84,285.00 | 0.00 | 0.00 | 3,70,104.00 | 0.00 |
| February, 2023 | 40,36,319.72 | 0.00 | 0.00 | 15,28,458.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,68,588.72 | 0.00 | 0.00 | 62,65,196.97 | 3,09,120.00 |
| 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 |