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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:-Kanguppam |
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| Opening Balance | 60,92,962.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,43,932.00 | 0.00 | 9,99,835.00 | 18,33,891.00 | 0.00 |
| June, 2023 | 718.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 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 | 0.00 | 19,108.00 | 0.00 | 17,160.00 | 0.00 |
| November, 2023 | 9,57,824.00 | 0.00 | 0.00 | 2,58,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,691.00 | 0.00 | 0.00 | 3,31,746.00 | 0.00 |
| February, 2024 | 5,42,537.00 | 0.00 | 0.00 | 3,18,714.00 | 3,18,714.00 |
| March, 2024 | 24,232.00 | 0.00 | 0.00 | 3,42,194.91 | 0.00 |
| Total | 30,30,934.00 | 19,108.00 | 9,99,835.00 | 39,63,590.91 | 3,18,714.00 |
| 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 |