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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:-Vilunthakal |
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| Opening Balance | 26,63,396.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,215.00 | 0.00 | 0.00 | 1,15,268.00 | 0.00 |
| May, 2022 | 76,195.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| June, 2022 | 1,15,548.00 | 0.00 | 0.00 | 2,46,656.00 | 0.00 |
| July, 2022 | 3,41,088.00 | 0.00 | 0.00 | 76,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,834.00 | 0.00 |
| September, 2022 | 3,42,878.00 | 0.00 | 0.00 | 3,81,440.00 | 0.00 |
| October, 2022 | 10,906.00 | 0.00 | 0.00 | 3,65,314.00 | 0.00 |
| November, 2022 | 3,16,295.00 | 0.00 | 0.00 | 1,93,476.00 | 0.00 |
| December, 2022 | 1,17,301.34 | 0.00 | 0.00 | 1,70,056.00 | 0.00 |
| Januaury, 2023 | 2,87,627.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| February, 2023 | 62,584.00 | 0.00 | 1,02,612.00 | 3,79,872.00 | 0.00 |
| March, 2023 | 2,66,040.00 | 0.00 | 0.00 | 1,74,671.00 | 0.00 |
| Total | 25,19,677.34 | 0.00 | 1,02,612.00 | 25,58,220.00 | 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 |