|
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:-Kothamangalam |
|||||
| Opening Balance | 49,39,474.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,085.00 | 0.00 | 0.00 | 2,72,668.00 | 0.00 |
| May, 2022 | 56,335.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| June, 2022 | 3,93,960.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| July, 2022 | 7,93,454.00 | 0.00 | 0.00 | 2,01,294.00 | 0.00 |
| August, 2022 | 14,964.00 | 0.00 | 0.00 | 5,55,322.00 | 0.00 |
| September, 2022 | 3,17,030.00 | 0.00 | 0.00 | 9,32,381.00 | 0.00 |
| October, 2022 | 80,895.00 | 0.00 | 0.00 | 2,75,857.00 | 0.00 |
| November, 2022 | 3,16,848.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| December, 2022 | 13,65,319.00 | 0.00 | 0.00 | 7,87,977.00 | 0.00 |
| Januaury, 2023 | 1,67,821.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| February, 2023 | 35,547.00 | 0.00 | 0.00 | 1,57,803.00 | 0.00 |
| March, 2023 | 4,86,994.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| Total | 45,53,252.00 | 0.00 | 0.00 | 40,72,091.00 | 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 |