|
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:-Angarankuppam |
|||||
| Opening Balance | 26,80,971.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,224.00 | 0.00 | 0.00 | 6,79,330.00 | 0.00 |
| June, 2021 | 3,98,934.00 | 0.00 | 0.00 | 4,07,444.00 | 0.00 |
| July, 2021 | 1,75,973.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| August, 2021 | 4,36,938.00 | 0.00 | 0.00 | 64,878.00 | 0.00 |
| September, 2021 | 4,62,249.00 | 0.00 | 0.00 | 86,153.00 | 0.00 |
| October, 2021 | 19,974.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| November, 2021 | 1,88,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,20,136.00 | 0.00 | 0.00 | 4,14,741.00 | 0.00 |
| Januaury, 2022 | 3,54,470.00 | 0.00 | 0.00 | 1,45,088.00 | 0.00 |
| February, 2022 | 1,52,357.00 | 0.00 | 0.00 | 1,59,524.00 | 0.00 |
| March, 2022 | 3,50,910.00 | 0.00 | 0.00 | 1,63,297.00 | 0.00 |
| Total | 35,93,267.00 | 0.00 | 0.00 | 23,20,809.00 | 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 |