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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:-Mudinampattu |
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| Opening Balance | 31,03,822.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,111.00 | 0.00 | 0.00 | 6,08,748.00 | 0.00 |
| May, 2021 | 3,13,019.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| June, 2021 | 7,53,530.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,02,421.00 | 0.00 | 0.00 | 10,95,615.00 | 0.00 |
| September, 2021 | 6,84,750.00 | 0.00 | 0.00 | 1,35,488.00 | 0.00 |
| October, 2021 | 17,552.00 | 0.00 | 0.00 | 71,893.00 | 0.00 |
| November, 2021 | 2,28,062.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| December, 2021 | 15,283.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
| Januaury, 2022 | 4,87,965.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| March, 2022 | 4,68,183.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| Total | 44,56,276.00 | 0.00 | 0.00 | 25,82,079.00 | 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 |