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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:-Kavanur |
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| Opening Balance | 75,92,260.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,04,412.00 | 0.00 | 20,34,980.00 | 16,95,319.00 | 0.00 |
| May, 2023 | 7,63,661.00 | 0.00 | 0.00 | 4,24,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,824.00 | 0.00 |
| July, 2023 | 2,013.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
| August, 2023 | 5,85,522.00 | 0.00 | 0.00 | 4,45,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,05,045.00 | 0.00 |
| November, 2023 | 13,35,788.00 | 0.00 | 0.00 | 9,15,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,65,782.00 | 0.00 | 0.00 | 3,10,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,46,771.60 | 0.00 |
| Total | 53,67,699.00 | 0.00 | 20,34,980.00 | 61,66,665.60 | 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 |