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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:-Latheri |
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| Opening Balance | 57,51,185.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,15,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,38,451.00 | 0.00 | 0.00 | 14,06,249.00 | 0.00 |
| July, 2021 | 44,06,142.00 | 0.00 | 0.00 | 21,95,318.00 | 0.00 |
| August, 2021 | 42,404.00 | 0.00 | 0.00 | 4,68,802.00 | 0.00 |
| September, 2021 | 19,14,515.00 | 0.00 | 0.00 | 3,43,037.00 | 0.00 |
| October, 2021 | 71,077.00 | 0.00 | 0.00 | 2,93,176.00 | 0.00 |
| November, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| December, 2021 | 68,370.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2022 | 12,96,279.00 | 0.00 | 0.00 | 13,71,704.00 | 0.00 |
| February, 2022 | 2,23,472.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 14,67,904.00 | 0.00 | 0.00 | 4,07,718.50 | 0.00 |
| Total | 1,33,05,238.00 | 0.00 | 0.00 | 69,91,504.50 | 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 |