|
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:-Melmoil |
|||||
| Opening Balance | 93,23,403.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,175.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| May, 2022 | 63,569.00 | 0.00 | 0.00 | 5,26,104.00 | 0.00 |
| June, 2022 | 4,43,600.00 | 0.00 | 0.00 | 1,16,813.70 | 0.00 |
| July, 2022 | 12,31,704.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,902.00 | 0.00 |
| September, 2022 | 3,88,770.00 | 0.00 | 0.00 | 2,38,034.70 | 0.00 |
| October, 2022 | 14,671.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
| November, 2022 | 3,77,930.00 | 0.00 | 0.00 | 1,64,214.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 61,231.70 | 0.00 |
| Januaury, 2023 | 5,66,336.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 9,32,080.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| March, 2023 | 5,75,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,62,704.00 | 0.00 | 0.00 | 20,86,346.10 | 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 |