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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:-Kilvaithinankuppam |
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| Opening Balance | 98,01,423.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,36,800.00 | 0.00 | 21,04,781.00 | 13,48,799.84 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,992.00 | 0.00 |
| July, 2023 | 2,803.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| August, 2023 | 7,29,103.00 | 0.00 | 0.00 | 6,05,054.00 | 0.00 |
| September, 2023 | 0.00 | 1,26,597.00 | 0.00 | 2,02,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,769.00 | 0.00 |
| November, 2023 | 6,65,459.00 | 0.00 | 0.00 | 5,69,990.00 | 0.00 |
| December, 2023 | 8,04,838.00 | 0.00 | 0.00 | 27,19,925.00 | 6,06,008.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,16,579.00 | 0.00 |
| February, 2024 | 13,41,397.00 | 0.00 | 0.00 | 7,89,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,73,100.31 | 0.00 |
| Total | 61,80,400.00 | 1,26,597.00 | 21,04,781.00 | 80,20,824.15 | 6,06,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |