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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:-Pillanthipattu |
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| Opening Balance | 43,05,247.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,71,664.00 | 0.00 | 0.00 | 68,129.60 | 0.00 |
| May, 2021 | 2,27,996.00 | 0.00 | 0.00 | 2,63,606.00 | 0.00 |
| June, 2021 | 2,66,205.00 | 0.00 | 0.00 | 50,085.70 | 0.00 |
| July, 2021 | 1,30,467.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| August, 2021 | 6,67,823.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| September, 2021 | 6,59,128.00 | 0.00 | 0.00 | 1,18,330.70 | 0.00 |
| October, 2021 | 30,151.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| November, 2021 | 2,34,046.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 6,58,916.70 | 0.00 |
| Januaury, 2022 | 4,68,979.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| February, 2022 | 42,325.00 | 0.00 | 0.00 | 6,11,339.00 | 0.00 |
| March, 2022 | 5,33,640.00 | 0.00 | 0.00 | 67,065.70 | 0.00 |
| Total | 42,46,824.00 | 0.00 | 0.00 | 22,25,551.40 | 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 |