|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Cholamoor |
|||||
| Opening Balance | 55,57,459.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,958.00 | 0.00 | 0.00 | 5,33,599.00 | 0.00 |
| May, 2022 | 82,406.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| June, 2022 | 5,14,598.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| July, 2022 | 9,69,011.00 | 0.00 | 0.00 | 78,789.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 78,911.00 | 0.00 |
| September, 2022 | 4,00,395.00 | 0.00 | 0.00 | 7,74,731.00 | 0.00 |
| October, 2022 | 33,016.00 | 0.00 | 0.00 | 2,68,087.00 | 0.00 |
| November, 2022 | 18,41,038.00 | 0.00 | 0.00 | 9,48,572.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
| Januaury, 2023 | 5,43,963.00 | 0.00 | 0.00 | 2,71,742.00 | 0.00 |
| February, 2023 | 18,20,104.49 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| March, 2023 | 2,14,447.00 | 0.00 | 0.00 | 21,88,103.00 | 0.00 |
| Total | 71,09,336.49 | 0.00 | 0.00 | 57,12,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |