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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:-Kalampattu |
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| Opening Balance | 23,31,584.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,15,057.00 | 0.00 | 0.00 | 5,43,650.00 | 0.00 |
| July, 2021 | 7,73,337.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2021 | 18,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,303.74 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| October, 2021 | 30,399.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 35,629.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| Januaury, 2022 | 3,03,767.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 46,806.44 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2022 | 5,54,663.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| Total | 34,94,251.18 | 0.00 | 0.00 | 8,14,585.00 | 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 |