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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:-Sennanguppam |
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| Opening Balance | 49,34,098.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,427.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| May, 2022 | 1,12,074.00 | 0.00 | 0.00 | 3,66,984.00 | 0.00 |
| June, 2022 | 3,50,446.00 | 0.00 | 0.00 | 1,54,144.00 | 0.00 |
| July, 2022 | 4,72,987.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| August, 2022 | 4,39,336.00 | 0.00 | 0.00 | 1,78,399.00 | 0.00 |
| September, 2022 | 3,92,725.00 | 0.00 | 0.00 | 4,15,897.00 | 0.00 |
| October, 2022 | 3,13,418.40 | 0.00 | 0.00 | 20,38,414.50 | 0.00 |
| November, 2022 | 3,79,518.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| December, 2022 | 44,555.00 | 0.00 | 0.00 | 1,66,336.00 | 0.00 |
| Januaury, 2023 | 4,72,621.00 | 0.00 | 0.00 | 1,55,984.00 | 0.00 |
| February, 2023 | 7,19,157.84 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| March, 2023 | 21,31,327.00 | 0.00 | 0.00 | 16,07,019.40 | 0.00 |
| Total | 63,37,592.24 | 0.00 | 0.00 | 57,92,640.90 | 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 |