|
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:-Veppanganeri |
|||||
| Opening Balance | 50,36,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,864.00 | 0.00 | 0.00 | 2,75,052.00 | 0.00 |
| May, 2022 | 2,50,707.00 | 0.00 | 0.00 | 3,66,798.00 | 0.00 |
| June, 2022 | 3,17,113.00 | 0.00 | 0.00 | 8,87,230.00 | 0.00 |
| July, 2022 | 8,66,764.00 | 0.00 | 0.00 | 2,79,612.00 | 0.00 |
| August, 2022 | 43,811.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| September, 2022 | 3,79,909.00 | 0.00 | 0.00 | 2,89,481.00 | 0.00 |
| October, 2022 | 1,16,333.00 | 0.00 | 0.00 | 7,79,094.00 | 0.00 |
| November, 2022 | 2,44,271.00 | 0.00 | 0.00 | 2,16,986.00 | 0.00 |
| December, 2022 | 10,71,894.11 | 0.00 | 0.00 | 9,50,768.00 | 0.00 |
| Januaury, 2023 | 4,37,006.00 | 0.00 | 0.00 | 3,51,586.00 | 0.00 |
| February, 2023 | 2,91,935.00 | 0.00 | 0.00 | 1,56,268.00 | 0.00 |
| March, 2023 | 5,92,557.00 | 0.00 | 0.00 | 4,60,804.00 | 0.00 |
| Total | 51,65,164.11 | 0.00 | 0.00 | 51,07,323.00 | 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 |