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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:-Alanganeri |
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| Opening Balance | 37,74,361.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,778.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
| May, 2022 | 1,12,954.00 | 0.00 | 0.00 | 2,59,792.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,10,760.00 | 0.00 |
| July, 2022 | 4,98,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,028.00 | 0.00 | 0.00 | 8,18,399.00 | 0.00 |
| October, 2022 | 1,88,076.00 | 0.00 | 0.00 | 2,94,878.00 | 0.00 |
| November, 2022 | 1,75,173.00 | 0.00 | 0.00 | 3,18,505.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| Januaury, 2023 | 4,70,036.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| February, 2023 | 2,75,414.00 | 0.00 | 0.00 | 42,104.00 | 0.00 |
| March, 2023 | 9,05,036.00 | 0.00 | 2,00,000.00 | 10,77,496.00 | 0.00 |
| Total | 35,55,721.00 | 0.00 | 2,00,000.00 | 40,54,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |