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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:-Thirumani |
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| Opening Balance | 40,73,858.45 | ||||
| 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 | 18,41,896.00 | 0.00 | 0.00 | 6,54,782.00 | 0.00 |
| June, 2021 | 3,25,983.00 | 0.00 | 0.00 | 3,96,116.00 | 0.00 |
| July, 2021 | 10,86,920.50 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| August, 2021 | 32,613.50 | 0.00 | 0.00 | 82,283.00 | 0.00 |
| September, 2021 | 9,91,688.00 | 0.00 | 0.00 | 3,05,641.00 | 0.00 |
| October, 2021 | 43,649.00 | 0.00 | 0.00 | 76,758.00 | 0.00 |
| November, 2021 | 2,78,024.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| December, 2021 | 21,250.00 | 0.00 | 0.00 | 6,29,373.00 | 0.00 |
| Januaury, 2022 | 6,02,832.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| February, 2022 | 30,736.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| March, 2022 | 6,50,438.00 | 0.00 | 0.00 | 2,40,428.00 | 0.00 |
| Total | 59,06,030.00 | 0.00 | 0.00 | 27,22,891.20 | 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 |