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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:-Thirumani |
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| Opening Balance | 60,25,870.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,962.00 | 0.00 | 15,08,543.00 | 8,51,283.00 | 0.00 |
| May, 2023 | 6,66,174.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| June, 2023 | 4,692.00 | 0.00 | 0.00 | 8,13,368.00 | 0.00 |
| July, 2023 | 0.00 | 31,374.00 | 0.00 | 11,01,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,147.00 | 0.00 | 0.00 | 7,87,330.00 | 0.00 |
| November, 2023 | 5,77,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,720.00 | 0.00 | 0.00 | 2,51,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,60,562.00 | 31,374.00 | 15,08,543.00 | 39,96,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |