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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:-Pillanthipattu |
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| Opening Balance | 63,26,520.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,974.00 | 0.00 | 0.00 | 6,00,669.00 | 0.00 |
| May, 2022 | 52,882.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| June, 2022 | 2,56,060.00 | 0.00 | 0.00 | 1,01,256.70 | 0.00 |
| July, 2022 | 7,73,236.00 | 0.00 | 0.00 | 3,20,870.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,55,449.00 | 0.00 |
| September, 2022 | 2,69,582.00 | 0.00 | 0.00 | 99,186.00 | 0.00 |
| October, 2022 | 1,58,911.00 | 0.00 | 0.00 | 5,26,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,82,784.00 | 0.00 |
| March, 2023 | 10,01,322.00 | 0.00 | 0.00 | 36,35,572.20 | 9,34,420.00 |
| Total | 29,88,367.00 | 0.00 | 0.00 | 67,72,425.90 | 9,34,420.00 |
| 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 |