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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:-P.K.Puram |
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| Opening Balance | 35,20,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,49,801.00 | 0.00 | 0.00 | 10,21,873.00 | 0.00 |
| June, 2021 | 8,87,651.00 | 0.00 | 0.00 | 10,10,895.00 | 0.00 |
| July, 2021 | 1,78,957.00 | 0.00 | 0.00 | 2,45,083.00 | 0.00 |
| August, 2021 | 11,87,113.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| September, 2021 | 9,82,111.00 | 0.00 | 0.00 | 5,62,832.00 | 0.00 |
| October, 2021 | 80,089.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| November, 2021 | 2,75,010.00 | 0.00 | 0.00 | 1,38,148.00 | 0.00 |
| December, 2021 | 23,603.00 | 0.00 | 0.00 | 3,50,228.00 | 0.00 |
| Januaury, 2022 | 7,62,648.00 | 0.00 | 0.00 | 3,34,948.00 | 0.00 |
| February, 2022 | 1,86,985.00 | 0.00 | 0.00 | 2,03,163.00 | 0.00 |
| March, 2022 | 9,29,822.99 | 0.00 | 0.00 | 2,83,097.00 | 0.00 |
| Total | 72,43,790.99 | 0.00 | 0.00 | 43,74,225.00 | 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 |