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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:-Panamadangi |
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| Opening Balance | 27,76,436.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,040.20 | 0.00 |
| May, 2021 | 15,24,163.00 | 0.00 | 0.00 | 8,52,371.00 | 0.00 |
| June, 2021 | 5,73,711.00 | 0.00 | 0.00 | 5,80,536.00 | 0.00 |
| July, 2021 | 1,58,411.00 | 0.00 | 0.00 | 3,27,425.00 | 0.00 |
| August, 2021 | 8,92,073.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| September, 2021 | 8,18,618.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
| October, 2021 | 28,408.00 | 0.00 | 0.00 | 2,16,588.00 | 0.00 |
| November, 2021 | 2,56,644.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,30,224.40 | 0.00 |
| Januaury, 2022 | 5,75,119.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| February, 2022 | 60,561.00 | 0.00 | 0.00 | 1,85,890.40 | 0.00 |
| March, 2022 | 5,77,138.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| Total | 54,82,846.00 | 0.00 | 0.00 | 29,37,712.00 | 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 |