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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:-Maliyapattu |
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| Opening Balance | 35,63,769.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,696.00 | 0.00 | 0.00 | 1,03,792.00 | 0.00 |
| May, 2023 | 4,38,687.00 | 0.00 | 0.00 | 2,05,502.00 | 0.00 |
| June, 2023 | 10,520.00 | 0.00 | 47,834.00 | 8,09,085.00 | 0.00 |
| July, 2023 | 2,72,666.00 | 0.00 | 0.00 | 5,82,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 10,520.00 | 0.00 | 2,51,428.00 | 0.00 |
| November, 2023 | 6,45,182.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,245.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,571.00 | 0.00 |
| Total | 23,13,493.00 | 10,520.00 | 47,834.00 | 25,42,435.00 | 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 |