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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 |
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| Opening Balance | 9,15,97,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,43,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,44,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,14,335.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,92,685.00 | 0.00 |
| August, 2024 | 6,61,994.00 | 0.00 | 0.00 | 18,91,614.00 | 0.00 |
| September, 2024 | 66,45,640.00 | 0.00 | 0.00 | 8,72,465.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,51,320.00 | 0.00 |
| November, 2024 | 3,33,944.00 | 0.00 | 0.00 | 60,17,978.00 | 8,42,907.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,45,227.00 | 0.00 |
| Januaury, 2025 | 61,461.00 | 0.00 | 0.00 | 20,64,977.00 | 0.00 |
| February, 2025 | 84,000.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| March, 2025 | 6,45,950.00 | 0.00 | 0.00 | 13,50,600.00 | 0.00 |
| Total | 84,32,989.00 | 0.00 | 0.00 | 1,96,60,096.00 | 8,42,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |