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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Ammanankuppam |
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| Opening Balance | 65,51,775.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2024 | 3,44,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,248.00 | 0.00 | 0.00 | 5,90,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,413.00 | 0.00 | 0.00 | 24,97,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |