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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:-Chenji |
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| Opening Balance | 37,94,661.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,194.00 | 0.00 |
| May, 2021 | 5,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,05,606.00 | 0.00 | 0.00 | 12,18,938.00 | 0.00 |
| July, 2021 | 14,76,357.00 | 0.00 | 0.00 | 2,93,466.00 | 0.00 |
| August, 2021 | 33,728.00 | 0.00 | 0.00 | 7,40,650.00 | 0.00 |
| September, 2021 | 12,07,500.00 | 0.00 | 0.00 | 5,72,936.00 | 0.00 |
| October, 2021 | 39,474.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| November, 2021 | 3,20,537.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| December, 2021 | 44,337.00 | 0.00 | 0.00 | 4,34,204.00 | 0.00 |
| Januaury, 2022 | 7,83,231.00 | 0.00 | 0.00 | 2,32,688.00 | 0.00 |
| February, 2022 | 93,781.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
| March, 2022 | 8,25,054.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| Total | 78,03,215.00 | 0.00 | 0.00 | 39,90,184.00 | 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 |