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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:-Cholamoor |
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| Opening Balance | 69,53,840.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,61,222.00 | 0.00 | 16,12,781.00 | 8,73,005.00 | 0.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,45,376.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
| Januaury, 2024 | 4,29,101.00 | 0.00 | 0.00 | 9,09,741.00 | 0.00 |
| February, 2024 | 6,43,652.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,559.00 | 0.00 |
| Total | 34,16,452.00 | 0.00 | 16,12,781.00 | 22,31,550.00 | 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 |