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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 |
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| Opening Balance | 9,28,53,108.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,82,058.00 | 0.00 | 0.00 | 21,41,681.00 | 0.00 |
| May, 2023 | 49,11,980.00 | 0.00 | 0.00 | 26,48,132.00 | 0.00 |
| June, 2023 | 2,99,648.00 | 0.00 | 0.00 | 57,22,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,676.00 | 0.00 |
| August, 2023 | 1,49,488.00 | 0.00 | 0.00 | 10,15,245.00 | 0.00 |
| September, 2023 | 3,49,646.00 | 0.00 | 0.00 | 4,17,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,14,938.00 | 0.00 |
| November, 2023 | 7,49,118.00 | 0.00 | 0.00 | 7,55,518.00 | 0.00 |
| December, 2023 | 62,72,567.00 | 0.00 | 0.00 | 21,19,318.00 | 18,294.00 |
| Januaury, 2024 | 25,09,027.00 | 0.00 | 0.00 | 30,62,628.00 | 0.00 |
| February, 2024 | 51,16,986.00 | 0.00 | 0.00 | 18,01,201.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,78,357.00 | 0.00 |
| Total | 2,28,40,518.00 | 0.00 | 0.00 | 2,41,14,740.00 | 18,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |