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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:-Sethuvandai |
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| Opening Balance | 56,25,413.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,482.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| May, 2023 | 13,34,966.00 | 0.00 | 13,00,922.00 | 19,57,512.64 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 139.00 | 0.00 | 0.00 | 4,31,290.00 | 0.00 |
| August, 2023 | 4,81,713.00 | 0.00 | 0.00 | 5,23,915.00 | 0.00 |
| September, 2023 | 13,610.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,46,319.00 | 0.00 |
| November, 2023 | 11,02,535.00 | 0.00 | 0.00 | 3,93,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,479.00 | 0.00 | 0.00 | 3,86,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| Total | 43,94,910.00 | 0.00 | 13,00,922.00 | 44,46,895.64 | 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 |