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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:-Keelalathur |
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| Opening Balance | 19,51,447.81 | ||||
| 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 | 22,25,860.00 | 0.00 | 0.00 | 16,18,317.00 | 0.00 |
| July, 2021 | 8,09,295.00 | 0.00 | 0.00 | 77,363.44 | 0.00 |
| August, 2021 | 19,703.00 | 0.00 | 0.00 | 3,07,596.00 | 0.00 |
| September, 2021 | 6,96,773.00 | 0.00 | 0.00 | 2,43,548.00 | 0.00 |
| October, 2021 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,694.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 3,37,586.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| February, 2022 | 1,53,586.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2022 | 6,19,095.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| Total | 49,86,292.00 | 0.00 | 0.00 | 26,26,252.44 | 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 |