|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Ammanankuppam |
|||||
| Opening Balance | 49,36,897.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,176.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| June, 2021 | 10,38,810.00 | 0.00 | 0.00 | 6,41,175.00 | 0.00 |
| July, 2021 | 8,41,250.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 1,27,324.00 | 0.00 | 0.00 | 2,47,311.00 | 0.00 |
| September, 2021 | 6,09,702.00 | 0.00 | 0.00 | 2,59,423.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2021 | 1,18,694.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 19,843.00 | 0.00 | 0.00 | 1,59,753.00 | 0.00 |
| Januaury, 2022 | 3,74,105.00 | 0.00 | 0.00 | 1,25,584.00 | 0.00 |
| February, 2022 | 2,26,177.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| March, 2022 | 4,17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,28,009.00 | 0.00 | 0.00 | 16,84,648.00 | 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 |