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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:-Kavasampattu |
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| Opening Balance | 63,52,292.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,893.00 | 0.00 | 0.00 | 1,40,883.00 | 0.00 |
| May, 2022 | 3,53,102.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2022 | 11,95,302.00 | 0.00 | 0.00 | 13,47,312.00 | 0.00 |
| July, 2022 | 7,86,279.00 | 0.00 | 0.00 | 6,33,015.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,17,111.00 | 0.00 |
| September, 2022 | 2,85,846.00 | 0.00 | 0.00 | 7,89,894.40 | 0.00 |
| October, 2022 | 1,30,784.00 | 0.00 | 0.00 | 1,51,824.00 | 0.00 |
| November, 2022 | 2,64,532.00 | 0.00 | 0.00 | 5,92,434.00 | 0.00 |
| December, 2022 | 10,921.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| Januaury, 2023 | 2,11,399.00 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| March, 2023 | 8,30,661.00 | 0.00 | 0.00 | 11,98,242.00 | 0.00 |
| Total | 47,14,319.00 | 0.00 | 0.00 | 53,47,683.40 | 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 |