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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:-Kothamangalam |
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| Opening Balance | 23,37,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,32,727.00 | 0.00 | 0.00 | 11,64,080.00 | 0.00 |
| July, 2021 | 9,82,638.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| August, 2021 | 16,908.00 | 0.00 | 0.00 | 1,86,281.00 | 0.00 |
| September, 2021 | 7,84,013.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| October, 2021 | 16,303.00 | 0.00 | 0.00 | 3,13,689.00 | 0.00 |
| November, 2021 | 3,03,555.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| Januaury, 2022 | 5,54,784.00 | 0.00 | 0.00 | 1,01,922.00 | 0.00 |
| February, 2022 | 25,451.00 | 0.00 | 0.00 | 1,59,129.00 | 0.00 |
| March, 2022 | 6,29,612.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| Total | 50,63,617.00 | 0.00 | 0.00 | 24,61,860.00 | 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 |