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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:-Pillanthipattu |
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| Opening Balance | 34,76,881.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,379.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| May, 2023 | 4,53,966.00 | 0.00 | 0.00 | 2,38,096.00 | 0.00 |
| June, 2023 | 65,646.00 | 0.00 | 1,03,946.00 | 2,16,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,973.58 | 0.00 |
| August, 2023 | 0.00 | 65,646.00 | 0.00 | 3,94,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,62,591.00 | 0.00 | 0.00 | 82,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,934.24 | 0.00 |
| Total | 27,48,104.00 | 65,646.00 | 1,03,946.00 | 16,81,552.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |