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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:-Thondanthulasi |
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| Opening Balance | 37,99,844.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,607.00 | 0.00 | 8,17,378.00 | 87,177.50 | 0.00 |
| May, 2023 | 3,83,858.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| August, 2023 | 1,36,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
| December, 2023 | 6,63,004.00 | 0.00 | 0.00 | 1,40,422.00 | 0.00 |
| Januaury, 2024 | 2,09,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,310.00 | 0.00 |
| Total | 20,69,006.00 | 0.00 | 8,17,378.00 | 15,34,367.50 | 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 |