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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:-Murukkampattu |
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| Opening Balance | 27,75,726.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,377.00 | 0.00 | 5,38,350.00 | 59,060.00 | 0.00 |
| May, 2023 | 3,09,942.00 | 0.00 | 0.00 | 2,61,912.00 | 0.00 |
| June, 2023 | 888.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| September, 2023 | 0.00 | 17,818.00 | 0.00 | 68,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| November, 2023 | 6,21,705.00 | 0.00 | 0.00 | 2,99,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,705.00 | 0.00 | 0.00 | 2,52,886.00 | 0.00 |
| March, 2024 | 8,780.50 | 0.00 | 0.00 | 27,759.01 | 0.00 |
| Total | 24,09,397.50 | 17,818.00 | 5,38,350.00 | 14,46,368.01 | 0.00 |
| 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 |