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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:-Kavasampattu |
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| Opening Balance | 59,21,940.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,22,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| September, 2024 | 7,02,692.00 | 0.00 | 0.00 | 5,08,176.00 | 17,069.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,05,301.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,692.00 | 0.00 | 0.00 | 23,61,135.00 | 17,069.00 |
| 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 |