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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:-Sennanguppam |
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| Opening Balance | 24,70,368.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,58,359.00 | 0.00 | 0.00 | 3,26,070.00 | 0.00 |
| June, 2021 | 7,43,181.00 | 0.00 | 0.00 | 10,58,056.00 | 0.00 |
| July, 2021 | 1,48,560.00 | 0.00 | 0.00 | 1,86,308.00 | 0.00 |
| August, 2021 | 8,17,008.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| September, 2021 | 8,75,097.00 | 0.00 | 0.00 | 2,03,342.00 | 0.00 |
| October, 2021 | 2,65,346.00 | 0.00 | 0.00 | 2,62,588.00 | 0.00 |
| November, 2021 | 2,44,341.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| December, 2021 | 20,849.00 | 0.00 | 0.00 | 4,18,090.00 | 0.00 |
| Januaury, 2022 | 5,65,871.00 | 0.00 | 0.00 | 1,00,988.00 | 0.00 |
| February, 2022 | 22,060.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
| March, 2022 | 5,97,777.00 | 0.00 | 0.00 | 2,34,632.00 | 0.00 |
| Total | 55,58,449.00 | 0.00 | 0.00 | 30,94,719.00 | 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 |