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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:-Kavanur |
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| Opening Balance | 53,86,947.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,26,251.00 | 0.00 | 0.00 | 7,60,385.00 | 0.00 |
| May, 2022 | 1,26,227.00 | 0.00 | 0.00 | 3,16,335.00 | 0.00 |
| June, 2022 | 72,559.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| August, 2022 | 19,28,240.00 | 0.00 | 0.00 | 9,90,740.00 | 0.00 |
| September, 2022 | 5,54,848.00 | 0.00 | 0.00 | 3,95,927.00 | 0.00 |
| October, 2022 | 32,253.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| November, 2022 | 4,25,867.00 | 0.00 | 0.00 | 3,90,766.00 | 0.00 |
| December, 2022 | 53,171.00 | 0.00 | 0.00 | 1,03,277.00 | 0.00 |
| Januaury, 2023 | 6,13,807.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| February, 2023 | 5,96,378.45 | 0.00 | 0.00 | 7,01,055.00 | 0.00 |
| March, 2023 | 16,02,188.00 | 0.00 | 0.00 | 9,98,449.00 | 0.00 |
| Total | 74,31,789.45 | 0.00 | 0.00 | 52,26,476.00 | 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 |