|
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:-Annangudi |
|||||
| Opening Balance | 45,79,004.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,25,687.00 | 0.00 | 0.00 | 10,15,520.00 | 0.00 |
| July, 2021 | 9,64,863.00 | 0.00 | 0.00 | 2,88,184.00 | 0.00 |
| August, 2021 | 48,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,050.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| October, 2021 | 10,930.00 | 0.00 | 0.00 | 47,463.00 | 0.00 |
| November, 2021 | 2,45,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| Januaury, 2022 | 5,14,404.00 | 0.00 | 0.00 | 4,96,907.00 | 0.00 |
| February, 2022 | 24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,908.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| Total | 45,75,297.00 | 0.00 | 0.00 | 22,99,630.00 | 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 |