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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:-Keelalathur |
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| Opening Balance | 43,11,487.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,688.00 | 0.00 | 0.00 | 4,94,052.00 | 0.00 |
| May, 2022 | 1,45,759.00 | 0.00 | 0.00 | 2,05,564.64 | 0.00 |
| June, 2022 | 8,86,917.00 | 0.00 | 0.00 | 6,29,729.00 | 0.00 |
| July, 2022 | 2,35,120.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| August, 2022 | 606.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| September, 2022 | 3,04,802.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| October, 2022 | 12,05,777.00 | 0.00 | 0.00 | 8,35,616.92 | 0.00 |
| November, 2022 | 2,80,025.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| December, 2022 | 20,448.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 4,41,864.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| February, 2023 | 11,00,167.41 | 0.00 | 0.00 | 14,90,405.00 | 0.00 |
| March, 2023 | 8,09,892.00 | 0.00 | 0.00 | 9,62,844.18 | 0.00 |
| Total | 58,04,065.41 | 0.00 | 0.00 | 50,62,255.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |