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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:-Kilmuttukur |
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| Opening Balance | 33,88,887.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,413.00 | 0.00 | 0.00 | 5,41,040.00 | 0.00 |
| June, 2021 | 17,95,758.00 | 0.00 | 0.00 | 11,61,366.00 | 0.00 |
| July, 2021 | 68,290.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
| August, 2021 | 9,74,100.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| September, 2021 | 4,80,416.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 2,865.00 | 0.00 | 0.00 | 6,42,814.00 | 0.00 |
| November, 2021 | 2,56,279.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,848.00 | 0.00 |
| Januaury, 2022 | 6,20,581.00 | 0.00 | 0.00 | 5,44,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,23,452.00 | 1,85,000.00 |
| March, 2022 | 5,37,532.00 | 0.00 | 0.00 | 1,16,284.00 | 0.00 |
| Total | 51,27,234.00 | 0.00 | 0.00 | 42,68,179.00 | 1,85,000.00 |
| 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 |