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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:-Kilmuttukur |
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| Opening Balance | 61,10,304.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,818.00 | 0.00 | 8,23,861.00 | 2,41,308.00 | 0.00 |
| May, 2023 | 5,63,463.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,774.00 | 0.00 |
| October, 2023 | 3,56,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,16,517.00 | 0.00 | 0.00 | 11,44,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| February, 2024 | 8,91,306.00 | 0.00 | 0.00 | 1,94,432.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,84,626.00 | 0.00 | 8,23,861.00 | 27,51,559.00 | 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 |