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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:-Panamadangi |
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| Opening Balance | 46,12,459.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,13,196.00 | 0.00 | 14,24,444.00 | 6,50,631.00 | 0.00 |
| June, 2023 | 12,080.00 | 0.00 | 0.00 | 2,64,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| August, 2023 | 2,33,419.00 | 0.00 | 0.00 | 4,85,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 7,913.00 | 0.00 | 5,26,551.00 | 0.00 |
| November, 2023 | 4,38,557.00 | 0.00 | 0.00 | 81,881.00 | 0.00 |
| December, 2023 | 5,35,014.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,716.00 | 0.00 |
| February, 2024 | 8,91,690.00 | 0.00 | 0.00 | 2,26,557.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,45,149.00 | 0.00 |
| Total | 36,76,798.00 | 7,913.00 | 14,24,444.00 | 33,27,109.00 | 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 |