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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:-Maliyapattu |
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| Opening Balance | 35,55,022.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,28,545.00 | 0.00 | 0.00 | 8,22,930.00 | 0.00 |
| July, 2021 | 1,18,436.00 | 0.00 | 0.00 | 4,11,138.00 | 0.00 |
| August, 2021 | 29,459.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| September, 2021 | 2,48,067.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| October, 2021 | 1,11,790.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| November, 2021 | 2,14,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| Januaury, 2022 | 12,62,955.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| February, 2022 | 29,856.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| March, 2022 | 3,48,073.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
| Total | 36,50,394.00 | 0.00 | 0.00 | 16,09,695.00 | 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 |