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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:-Veppur |
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| Opening Balance | 83,75,601.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,502.00 | 0.00 | 16,90,964.00 | 1,86,889.00 | 0.00 |
| May, 2023 | 6,52,353.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| June, 2023 | 8,36,053.00 | 0.00 | 0.00 | 5,98,070.00 | 0.00 |
| July, 2023 | 5,15,332.00 | 3,57,964.00 | 0.00 | 11,41,592.00 | 0.00 |
| August, 2023 | 1,30,230.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,29,276.00 | 0.00 | 0.00 | 4,67,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,340.00 | 0.00 | 0.00 | 4,17,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,70,979.00 | 3,57,964.00 | 16,90,964.00 | 35,08,870.00 | 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 |