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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Alanganeri |
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| Opening Balance | 30,75,266.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,744.00 | 0.00 | 0.00 | 2,83,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,66,886.00 | 3,93,497.30 | 0.00 |
| July, 2023 | 26,098.52 | 0.00 | 0.00 | 72,738.00 | 0.00 |
| August, 2023 | 3,85,948.00 | 0.00 | 0.00 | 6,25,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
| November, 2023 | 5,43,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,841.00 | 0.00 | 0.00 | 4,39,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,184.00 | 0.00 |
| Total | 22,74,265.52 | 0.00 | 4,66,886.00 | 20,93,591.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |