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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:-Pasumathur |
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| Opening Balance | 51,15,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,70,786.00 | 0.00 | 0.00 | 6,46,861.00 | 0.00 |
| June, 2021 | 10,89,442.00 | 0.00 | 0.00 | 15,58,915.00 | 0.00 |
| July, 2021 | 2,27,994.00 | 0.00 | 0.00 | 1,84,929.00 | 0.00 |
| August, 2021 | 12,47,135.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| September, 2021 | 11,19,108.00 | 0.00 | 0.00 | 2,38,143.00 | 0.00 |
| October, 2021 | 40,963.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| November, 2021 | 1,97,956.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 26,680.00 | 0.00 | 0.00 | 3,37,320.00 | 0.00 |
| Januaury, 2022 | 6,62,690.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| March, 2022 | 6,99,633.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| Total | 72,07,587.00 | 0.00 | 0.00 | 34,30,827.00 | 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 |