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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:-Kosavanpudur |
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| Opening Balance | 50,42,337.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,352.00 | 0.00 | 3,36,402.00 | 5,73,034.80 | 0.00 |
| May, 2023 | 4,24,294.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,709.12 | 0.00 |
| August, 2023 | 3,88,911.99 | 0.00 | 0.00 | 33,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
| November, 2023 | 6,67,527.00 | 0.00 | 0.00 | 50,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,064.99 | 0.00 | 3,36,402.00 | 13,04,167.92 | 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 |