|
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:-Pasumathur |
|||||
| Opening Balance | 88,92,426.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,814.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| May, 2022 | 91,875.00 | 0.00 | 0.00 | 3,86,365.00 | 0.00 |
| June, 2022 | 5,25,664.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| July, 2022 | 11,19,467.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2022 | 2,73,820.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| September, 2022 | 4,50,751.00 | 0.00 | 0.00 | 23,31,224.00 | 0.00 |
| October, 2022 | 2,04,078.00 | 0.00 | 0.00 | 5,27,512.00 | 0.00 |
| November, 2022 | 10,080.00 | 0.00 | 0.00 | 3,86,980.00 | 0.00 |
| December, 2022 | 23,95,664.00 | 0.00 | 0.00 | 7,95,993.00 | 0.00 |
| Januaury, 2023 | 5,96,249.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| February, 2023 | 80,380.00 | 0.00 | 0.00 | 4,97,470.00 | 0.00 |
| March, 2023 | 8,60,369.00 | 0.00 | 0.00 | 3,56,393.00 | 0.00 |
| Total | 73,36,211.00 | 0.00 | 0.00 | 60,60,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |