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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:-Kanguppam |
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| Opening Balance | 29,95,955.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,54,350.00 | 0.00 | 0.00 | 9,20,497.00 | 0.00 |
| July, 2021 | 51,875.00 | 0.00 | 0.00 | 1,35,822.00 | 0.00 |
| August, 2021 | 8,96,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,83,516.39 | 0.00 | 0.00 | 5,70,655.00 | 0.00 |
| October, 2021 | 22,041.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| November, 2021 | 2,62,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,953.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| Januaury, 2022 | 5,93,597.00 | 0.00 | 0.00 | 3,33,221.00 | 0.00 |
| February, 2022 | 57,970.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| March, 2022 | 93,210.00 | 0.00 | 0.00 | 9,61,211.00 | 0.00 |
| Total | 50,51,155.39 | 0.00 | 0.00 | 32,32,333.00 | 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 |