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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:-Angarankuppam |
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| Opening Balance | 28,17,618.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,744.00 | 0.00 | 6,97,190.00 | 37,152.00 | 0.00 |
| May, 2023 | 4,18,171.00 | 0.00 | 0.00 | 2,00,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,081.00 | 0.00 |
| July, 2023 | 1,762.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| August, 2023 | 1,65,199.00 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| December, 2023 | 7,22,276.00 | 0.00 | 0.00 | 4,46,605.00 | 0.00 |
| Januaury, 2024 | 1,74,231.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| February, 2024 | 2,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,57,959.00 | 0.00 |
| Total | 20,49,729.00 | 0.00 | 6,97,190.00 | 17,82,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |