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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:-Bomminaickanpalayam |
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| Opening Balance | 31,14,824.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,45,759.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| July, 2021 | 2,69,334.00 | 0.00 | 0.00 | 95,923.00 | 0.00 |
| August, 2021 | 6,88,096.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 5,83,048.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| October, 2021 | 14,979.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,02,467.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| December, 2021 | 7,580.00 | 0.00 | 0.00 | 26,624.00 | 0.00 |
| Januaury, 2022 | 3,55,459.00 | 0.00 | 0.00 | 20,338.00 | 0.00 |
| February, 2022 | 13,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,95,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,84,508.00 | 0.00 | 0.00 | 5,51,605.00 | 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 |