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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:-Kilmuttukur |
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| Opening Balance | 44,32,942.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,510.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| May, 2022 | 65,532.00 | 0.00 | 0.00 | 1,13,884.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 1,38,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,88,316.00 | 0.00 | 0.00 | 3,43,337.00 | 0.00 |
| September, 2022 | 2,02,073.00 | 0.00 | 0.00 | 3,69,092.00 | 0.00 |
| October, 2022 | 9,62,868.00 | 0.00 | 0.00 | 7,97,741.00 | 0.00 |
| November, 2022 | 3,41,427.00 | 0.00 | 0.00 | 1,37,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,592.00 | 0.00 |
| Januaury, 2023 | 4,61,780.00 | 0.00 | 0.00 | 2,80,592.00 | 0.00 |
| February, 2023 | 12,69,609.78 | 0.00 | 0.00 | 1,53,408.00 | 0.00 |
| March, 2023 | 5,42,326.00 | 0.00 | 0.00 | 13,05,517.00 | 0.00 |
| Total | 56,53,441.78 | 0.00 | 0.00 | 39,76,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |