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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:-Ammanankuppam |
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| Opening Balance | 73,80,258.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,230.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2022 | 55,698.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| June, 2022 | 3,92,711.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| July, 2022 | 5,36,847.00 | 0.00 | 0.00 | 3,17,060.00 | 0.00 |
| August, 2022 | 1,39,768.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| September, 2022 | 1,52,329.00 | 0.00 | 0.00 | 58,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,69,285.00 | 0.00 | 0.00 | 6,57,918.00 | 0.00 |
| December, 2022 | 49,141.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| Januaury, 2023 | 26,537.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,36,066.00 | 0.00 |
| March, 2023 | 7,56,638.00 | 0.00 | 32,612.00 | 10,48,779.00 | 0.00 |
| Total | 29,88,184.00 | 0.00 | 32,612.00 | 38,87,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |