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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:-Melmoil |
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| Opening Balance | 49,96,084.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,83,540.00 | 0.00 | 0.00 | 10,14,387.40 | 0.00 |
| July, 2021 | 19,74,755.00 | 0.00 | 0.00 | 24,64,589.40 | 0.00 |
| August, 2021 | 11,65,004.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| September, 2021 | 10,65,551.00 | 0.00 | 0.00 | 2,26,015.70 | 0.00 |
| October, 2021 | 13,620.00 | 0.00 | 0.00 | 80,828.00 | 0.00 |
| November, 2021 | 3,26,923.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 7,44,401.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2022 | 6,67,705.00 | 0.00 | 0.00 | 10,868.70 | 0.00 |
| Total | 87,91,899.00 | 0.00 | 0.00 | 44,64,579.90 | 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 |