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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:-Panamadangi |
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| Opening Balance | 53,21,570.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,251.00 | 0.00 | 0.00 | 3,29,485.00 | 0.00 |
| May, 2022 | 1,38,920.00 | 0.00 | 0.00 | 2,45,874.00 | 0.00 |
| June, 2022 | 3,49,521.00 | 0.00 | 0.00 | 1,63,024.00 | 0.00 |
| July, 2022 | 9,73,598.00 | 0.00 | 0.00 | 65,864.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| September, 2022 | 5,48,351.00 | 0.00 | 0.00 | 6,70,895.00 | 0.00 |
| October, 2022 | 1,64,357.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| November, 2022 | 3,27,095.00 | 0.00 | 0.00 | 2,70,116.00 | 0.00 |
| December, 2022 | 56,008.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| Januaury, 2023 | 5,06,220.00 | 0.00 | 0.00 | 12,69,220.00 | 0.00 |
| February, 2023 | 18,85,491.83 | 0.00 | 0.00 | 13,72,339.44 | 0.00 |
| March, 2023 | 2,07,928.00 | 0.00 | 0.00 | 16,03,903.83 | 0.00 |
| Total | 57,15,740.83 | 0.00 | 0.00 | 64,24,852.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |