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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:-Kavanur |
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| Opening Balance | 45,22,728.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,83,603.00 | 0.00 | 0.00 | 20,40,176.00 | 0.00 |
| July, 2021 | 2,68,655.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| August, 2021 | 12,72,631.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| September, 2021 | 11,65,165.00 | 0.00 | 0.00 | 4,10,279.00 | 0.00 |
| October, 2021 | 37,819.00 | 0.00 | 0.00 | 1,13,603.00 | 0.00 |
| November, 2021 | 3,20,851.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| December, 2021 | 99,465.00 | 0.00 | 0.00 | 4,57,749.00 | 0.00 |
| Januaury, 2022 | 7,96,588.00 | 0.00 | 0.00 | 2,29,471.00 | 0.00 |
| February, 2022 | 1,35,157.00 | 0.00 | 0.00 | 7,49,252.00 | 0.00 |
| March, 2022 | 1,52,031.00 | 0.00 | 0.00 | 2,80,917.00 | 0.00 |
| Total | 57,31,965.00 | 0.00 | 0.00 | 48,67,746.00 | 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 |