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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:-Kosavanpudur |
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| Opening Balance | 27,89,951.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,38,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,36,427.00 | 0.00 | 0.00 | 14,48,363.00 | 0.00 |
| September, 2021 | 4,58,095.00 | 0.00 | 0.00 | 3,05,016.00 | 0.00 |
| October, 2021 | 9,50,794.00 | 0.00 | 0.00 | 25,183.12 | 0.00 |
| November, 2021 | 2,06,329.02 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,863.08 | 0.00 |
| Januaury, 2022 | 4,38,809.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
| February, 2022 | 34,564.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| March, 2022 | 3,37,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,01,218.02 | 0.00 | 0.00 | 23,92,029.20 | 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 |