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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:-Sennanguppam |
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| Opening Balance | 54,79,049.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,993.00 | 0.00 | 13,13,114.00 | 4,30,713.00 | 0.00 |
| May, 2023 | 5,61,704.00 | 0.00 | 0.00 | 3,37,960.00 | 0.00 |
| June, 2023 | 20,005.00 | 0.00 | 0.00 | 2,78,264.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 68,542.00 | 0.00 |
| August, 2023 | 1,09,998.00 | 0.00 | 0.00 | 4,10,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,27,839.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| Januaury, 2024 | 3,38,385.00 | 0.00 | 0.00 | 3,73,466.00 | 0.00 |
| February, 2024 | 5,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,87,150.98 | 0.00 |
| Total | 30,73,502.00 | 0.00 | 13,13,114.00 | 27,43,475.98 | 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 |