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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Alanganeri |
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| Opening Balance | 49,12,557.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,01,813.00 | 0.00 | 0.00 | 1,07,419.00 | 0.00 |
| June, 2021 | 48,022.00 | 0.00 | 0.00 | 13,60,836.00 | 0.00 |
| July, 2021 | 1,33,923.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
| August, 2021 | 5,34,397.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| September, 2021 | 5,26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 286.00 | 0.00 | 0.00 | 36,913.00 | 0.00 |
| November, 2021 | 30,383.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| December, 2021 | 85,448.00 | 0.00 | 0.00 | 10,58,127.00 | 0.00 |
| Januaury, 2022 | 4,05,066.00 | 0.00 | 0.00 | 11,44,808.00 | 0.00 |
| February, 2022 | 32,595.00 | 0.00 | 0.00 | 53,184.00 | 0.00 |
| March, 2022 | 3,31,405.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
| Total | 29,30,179.00 | 0.00 | 0.00 | 40,68,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |