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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:-Murukkampattu |
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| Opening Balance | 43,23,013.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,159.00 | 0.00 | 0.00 | 6,86,701.00 | 0.00 |
| May, 2022 | 49,707.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| June, 2022 | 2,48,454.00 | 0.00 | 0.00 | 12,26,586.00 | 0.00 |
| July, 2022 | 7,39,028.00 | 0.00 | 0.00 | 1,83,502.00 | 0.00 |
| August, 2022 | 1,22,633.00 | 0.00 | 0.00 | 3,50,031.00 | 0.00 |
| September, 2022 | 3,02,954.23 | 0.00 | 0.00 | 2,10,327.50 | 0.00 |
| October, 2022 | 34,575.00 | 0.00 | 0.00 | 2,77,815.00 | 0.00 |
| November, 2022 | 2,62,765.00 | 0.00 | 0.00 | 3,86,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,12,210.00 | 0.00 | 0.00 | 5,64,703.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,76,007.00 | 0.00 |
| March, 2023 | 4,61,904.00 | 0.00 | 0.00 | 4,04,021.00 | 0.00 |
| Total | 31,75,789.23 | 0.00 | 0.00 | 47,23,076.50 | 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 |