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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:-Netteri |
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| Opening Balance | 50,15,029.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,585.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| May, 2022 | 81,277.00 | 0.00 | 0.00 | 1,00,227.00 | 0.00 |
| June, 2022 | 10,751.00 | 0.00 | 0.00 | 5,18,321.00 | 0.00 |
| July, 2022 | 4,22,204.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| August, 2022 | 75,333.00 | 0.00 | 0.00 | 24,604.00 | 0.00 |
| September, 2022 | 1,11,380.00 | 0.00 | 0.00 | 70,447.00 | 0.00 |
| October, 2022 | 3,53,600.00 | 0.00 | 0.00 | 3,90,685.00 | 0.00 |
| November, 2022 | 1,23,773.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| Januaury, 2023 | 35,081.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| February, 2023 | 1,94,901.00 | 0.00 | 0.00 | 1,48,404.00 | 0.00 |
| March, 2023 | 1,65,961.00 | 0.00 | 1,69,759.00 | 7,61,107.00 | 0.00 |
| Total | 18,77,846.00 | 0.00 | 1,69,759.00 | 24,95,581.00 | 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 |