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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:-Nagal |
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| Opening Balance | 45,14,691.53 | ||||
| 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 | 4,74,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| September, 2024 | 9,31,697.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,02,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,31,697.00 | 0.00 | 0.00 | 21,08,754.00 | 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 |