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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:-Velampattu |
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| Opening Balance | 37,64,716.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,333.00 | 0.00 | 0.00 | 9,85,569.00 | 0.00 |
| May, 2022 | 39,357.00 | 0.00 | 0.00 | 2,88,969.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| July, 2022 | 9,35,612.00 | 0.00 | 0.00 | 7,44,876.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,63,143.00 | 0.00 |
| September, 2022 | 2,45,173.00 | 0.00 | 0.00 | 4,17,134.51 | 0.00 |
| October, 2022 | 30,124.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| November, 2022 | 2,67,043.00 | 0.00 | 0.00 | 1,00,911.00 | 0.00 |
| December, 2022 | 26,190.00 | 0.00 | 0.00 | 93,617.70 | 0.00 |
| Januaury, 2023 | 9,71,200.00 | 0.00 | 0.00 | 6,00,671.00 | 0.00 |
| February, 2023 | 1,30,800.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| March, 2023 | 3,06,733.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| Total | 37,26,165.00 | 0.00 | 0.00 | 39,48,992.21 | 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 |