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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:-Cholamoor |
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| Opening Balance | 34,59,558.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,16,658.00 | 0.00 | 0.00 | 7,95,726.00 | 0.00 |
| July, 2021 | 1,86,029.00 | 0.00 | 0.00 | 3,53,827.00 | 0.00 |
| August, 2021 | 12,23,276.00 | 0.00 | 0.00 | 10,70,057.00 | 0.00 |
| September, 2021 | 9,72,009.00 | 0.00 | 0.00 | 2,24,397.00 | 0.00 |
| October, 2021 | 10,664.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| November, 2021 | 31,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,020.00 | 0.00 | 0.00 | 12,80,539.00 | 0.00 |
| March, 2022 | 6,59,631.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| Total | 60,27,245.00 | 0.00 | 0.00 | 39,29,344.00 | 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 |