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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:-Vellore,Village Panchayat & Equivalent:-Kuppam |
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| Opening Balance | 57,08,124.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,423.00 | 0.00 | 0.00 | 5,37,079.00 | 0.00 |
| June, 2023 | 9,64,991.00 | 8,10,641.00 | 8,10,591.00 | 3,28,150.00 | 0.00 |
| July, 2023 | 2,52,554.00 | 0.00 | 0.00 | 55,579.00 | 0.00 |
| August, 2023 | 4,18,261.00 | 0.00 | 0.00 | 5,96,309.00 | 0.00 |
| September, 2023 | 1,21,362.91 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,60,582.00 | 0.00 | 0.00 | 4,00,186.00 | 0.00 |
| December, 2023 | 74,906.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2024 | 3,10,367.00 | 0.00 | 0.00 | 66,634.00 | 0.00 |
| February, 2024 | 3,75,826.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,29,063.00 | 0.00 |
| Total | 42,88,272.91 | 8,10,641.00 | 8,10,591.00 | 30,94,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |