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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:-Kilvaithinankuppam |
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| Opening Balance | 52,08,346.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,85,027.00 | 0.00 | 0.00 | 20,98,179.00 | 0.00 |
| July, 2021 | 2,93,775.00 | 0.00 | 0.00 | 3,25,215.00 | 0.00 |
| August, 2021 | 14,00,304.00 | 0.00 | 0.00 | 1,79,747.00 | 0.00 |
| September, 2021 | 14,00,189.00 | 0.00 | 0.00 | 5,61,963.00 | 0.00 |
| October, 2021 | 53,817.00 | 0.00 | 0.00 | 1,57,595.00 | 0.00 |
| November, 2021 | 2,99,625.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2021 | 1,09,636.00 | 0.00 | 0.00 | 4,49,901.00 | 0.00 |
| Januaury, 2022 | 7,57,014.00 | 0.00 | 0.00 | 1,32,575.00 | 0.00 |
| February, 2022 | 2,63,442.00 | 0.00 | 0.00 | 3,47,853.00 | 0.00 |
| March, 2022 | 11,09,993.00 | 0.00 | 0.00 | 4,14,880.00 | 0.00 |
| Total | 86,50,882.00 | 0.00 | 0.00 | 47,42,658.00 | 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 |