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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:-Arumbakkam |
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| Opening Balance | 30,84,437.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,94,304.00 | 0.00 | 0.00 | 1,69,585.00 | 36,975.00 |
| July, 2021 | 8,60,231.00 | 0.00 | 0.00 | 11,92,315.00 | 0.00 |
| August, 2021 | 31,050.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| September, 2021 | 7,07,446.00 | 0.00 | 0.00 | 1,46,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| November, 2021 | 2,17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,000.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| Januaury, 2022 | 4,61,858.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,012.00 | 0.00 | 0.00 | 1,98,007.00 | 0.00 |
| Total | 45,82,256.00 | 0.00 | 0.00 | 22,88,443.00 | 36,975.00 |
| 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 |