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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:-Veppur |
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| Opening Balance | 66,93,355.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,560.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| May, 2022 | 12,08,829.00 | 0.00 | 0.00 | 10,76,232.00 | 0.00 |
| June, 2022 | 4,38,041.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| July, 2022 | 11,55,579.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| August, 2022 | 26,600.00 | 0.00 | 0.00 | 4,42,714.00 | 0.00 |
| September, 2022 | 2,68,099.00 | 0.00 | 0.00 | 3,02,821.15 | 0.00 |
| October, 2022 | 10,69,351.00 | 0.00 | 0.00 | 7,60,265.00 | 0.00 |
| November, 2022 | 5,45,273.00 | 0.00 | 0.00 | 6,27,217.00 | 0.00 |
| December, 2022 | 41,821.00 | 0.00 | 0.00 | 1,12,822.00 | 0.00 |
| Januaury, 2023 | 5,36,262.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| February, 2023 | 2,37,691.00 | 0.00 | 0.00 | 6,31,549.00 | 0.00 |
| March, 2023 | 7,29,994.00 | 0.00 | 0.00 | 1,45,168.00 | 0.00 |
| Total | 62,75,100.00 | 0.00 | 0.00 | 45,92,853.15 | 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 |