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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:-Latheri |
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| Opening Balance | 1,35,70,035.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,15,395.00 | 0.00 | 0.00 | 4,89,265.00 | 0.00 |
| May, 2023 | 11,54,431.00 | 0.00 | 0.00 | 7,79,034.00 | 0.00 |
| June, 2023 | 40,660.00 | 0.00 | 0.00 | 4,48,914.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2023 | 0.00 | 55,659.00 | 39,42,937.00 | 2,47,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,766.00 | 0.00 |
| October, 2023 | 0.00 | 54,821.00 | 6,448.00 | 10,37,151.00 | 0.00 |
| November, 2023 | 9,04,358.00 | 61,269.00 | 0.00 | 5,42,279.00 | 61,269.00 |
| December, 2023 | 13,25,902.00 | 0.00 | 0.00 | 2,43,256.00 | 0.00 |
| Januaury, 2024 | 8,43,089.00 | 0.00 | 0.00 | 4,94,035.00 | 0.00 |
| February, 2024 | 12,64,633.00 | 0.00 | 0.00 | 1,79,654.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,36,119.00 | 0.00 |
| Total | 71,78,468.00 | 1,71,749.00 | 39,49,385.00 | 54,20,445.00 | 61,269.00 |
| 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 |