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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:-Thondanthulasi |
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| Opening Balance | 36,55,483.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,091.00 | 0.00 | 0.00 | 1,76,948.00 | 0.00 |
| May, 2022 | 12,268.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| July, 2022 | 2,24,581.72 | 0.00 | 0.00 | 5,20,569.00 | 0.00 |
| August, 2022 | 31,810.68 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| September, 2022 | 2,44,186.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| October, 2022 | 5,66,577.00 | 0.00 | 0.00 | 4,36,128.00 | 0.00 |
| November, 2022 | 1,53,622.00 | 0.00 | 0.00 | 2,38,928.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,81,576.00 | 0.00 |
| Januaury, 2023 | 11,68,016.00 | 0.00 | 0.00 | 5,30,294.00 | 0.00 |
| February, 2023 | 12,276.00 | 0.00 | 0.00 | 2,55,442.00 | 0.00 |
| March, 2023 | 3,10,152.00 | 0.00 | 0.00 | 1,17,027.50 | 0.00 |
| Total | 29,70,180.40 | 0.00 | 0.00 | 28,25,819.50 | 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 |