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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:-Machanur |
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| Opening Balance | 25,75,293.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,385.00 | 0.00 | 0.00 | 2,69,798.00 | 0.00 |
| May, 2023 | 1,82,168.00 | 0.00 | 0.00 | 2,81,604.00 | 0.00 |
| June, 2023 | 35,820.00 | 0.00 | 2,44,716.00 | 1,13,935.00 | 0.00 |
| July, 2023 | 5,041.00 | 20,918.00 | 0.00 | 1,80,100.00 | 0.00 |
| August, 2023 | 4,26,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
| October, 2023 | 1,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,255.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| Januaury, 2024 | 1,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,74,296.25 | 0.00 |
| Total | 18,50,828.00 | 20,918.00 | 2,44,716.00 | 18,85,569.25 | 0.00 |
| 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 |