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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:-Machanur |
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| Opening Balance | 22,29,760.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,679.00 | 0.00 | 0.00 | 2,20,254.00 | 0.00 |
| June, 2021 | 2,01,100.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| July, 2021 | 1,90,577.00 | 0.00 | 0.00 | 3,38,744.00 | 0.00 |
| August, 2021 | 3,65,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,98,494.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 27,529.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| November, 2021 | 2,05,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,376.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| Januaury, 2022 | 3,06,862.00 | 0.00 | 0.00 | 2,93,629.00 | 0.00 |
| February, 2022 | 82,290.00 | 0.00 | 0.00 | 2,95,223.00 | 0.00 |
| March, 2022 | 47,135.00 | 0.00 | 0.00 | 7,13,288.00 | 0.00 |
| Total | 25,73,642.00 | 0.00 | 0.00 | 20,57,504.00 | 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 |