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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:-P.K.Puram |
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| Opening Balance | 63,90,224.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,443.00 | 0.00 | 0.00 | 1,67,521.00 | 0.00 |
| May, 2022 | 3,31,333.00 | 0.00 | 0.00 | 5,22,360.00 | 0.00 |
| June, 2022 | 4,06,680.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| July, 2022 | 9,60,865.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| August, 2022 | 2,14,670.00 | 0.00 | 0.00 | 3,71,534.00 | 0.00 |
| September, 2022 | 3,71,041.37 | 0.00 | 0.00 | 7,54,760.00 | 0.00 |
| October, 2022 | 1,69,034.00 | 0.00 | 0.00 | 3,76,099.00 | 0.00 |
| November, 2022 | 2,77,512.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| December, 2022 | 26,687.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| Januaury, 2023 | 3,88,968.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| February, 2023 | 6,77,133.03 | 0.00 | 0.00 | 3,04,089.00 | 0.00 |
| March, 2023 | 3,35,603.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Total | 59,06,969.40 | 0.00 | 0.00 | 35,26,120.50 | 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 |