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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:-Kavasampattu |
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| Opening Balance | 41,06,689.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,19,432.00 | 0.00 | 0.00 | 8,63,156.00 | 0.00 |
| July, 2021 | 1,30,799.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| August, 2021 | 6,38,869.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| September, 2021 | 6,72,091.00 | 0.00 | 0.00 | 2,55,066.00 | 0.00 |
| October, 2021 | 22,560.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| November, 2021 | 2,26,054.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| December, 2021 | 31,422.00 | 0.00 | 0.00 | 1,96,686.00 | 0.00 |
| Januaury, 2022 | 2,30,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,54,360.00 | 0.00 | 0.00 | 16,08,757.00 | 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 |