eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-K.V. Kuppam,Village Panchayat & Equivalent:-Sennanguppam |
|||||
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 |