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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:-Arumbakkam |
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| Opening Balance | 54,15,225.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,573.00 | 0.00 | 0.00 | 2,74,924.00 | 0.00 |
| May, 2022 | 64,645.00 | 0.00 | 0.00 | 3,09,024.00 | 0.00 |
| June, 2022 | 65,177.38 | 0.00 | 0.00 | 8,40,191.00 | 0.00 |
| July, 2022 | 2,85,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,494.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| September, 2022 | 1,81,712.00 | 0.00 | 0.00 | 9,95,617.22 | 0.00 |
| October, 2022 | 9,53,684.00 | 0.00 | 0.00 | 6,67,605.00 | 0.00 |
| November, 2022 | 2,86,911.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,15,364.00 | 0.00 |
| Januaury, 2023 | 15,29,646.00 | 0.00 | 4,47,449.00 | 8,10,067.00 | 0.00 |
| February, 2023 | 6,24,937.32 | 0.00 | 0.00 | 3,49,216.00 | 0.00 |
| March, 2023 | 4,25,319.00 | 0.00 | 0.00 | 6,64,730.00 | 0.00 |
| Total | 49,32,737.70 | 0.00 | 4,47,449.00 | 52,42,276.22 | 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 |