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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:-Keelalathur |
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| Opening Balance | 50,53,297.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,021.00 | 0.00 | 5,79,475.00 | 2,12,408.00 | 0.00 |
| May, 2023 | 4,91,364.00 | 0.00 | 0.00 | 3,49,909.00 | 0.00 |
| June, 2023 | 3,34,383.00 | 0.00 | 0.00 | 4,96,028.00 | 0.00 |
| July, 2023 | 880.00 | 0.00 | 0.00 | 6,29,575.00 | 0.00 |
| August, 2023 | 4,43,887.00 | 0.00 | 0.00 | 9,54,042.00 | 0.00 |
| September, 2023 | 0.00 | 2,32,162.00 | 0.00 | 5,17,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,16,102.00 | 0.00 | 0.00 | 9,19,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 13,720.00 |
| Januaury, 2024 | 2,78,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,75,287.00 | 0.00 |
| Total | 39,74,609.00 | 2,32,162.00 | 5,79,475.00 | 44,82,060.00 | 13,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |