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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:-Veppanganeri |
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| Opening Balance | 31,66,424.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,51,385.00 | 0.00 | 0.00 | 8,98,217.00 | 0.00 |
| July, 2021 | 1,47,128.00 | 0.00 | 0.00 | 2,91,039.00 | 0.00 |
| August, 2021 | 7,31,694.00 | 0.00 | 0.00 | 1,46,602.00 | 0.00 |
| September, 2021 | 7,91,432.00 | 0.00 | 0.00 | 3,39,768.00 | 0.00 |
| October, 2021 | 21,824.00 | 0.00 | 0.00 | 59,158.00 | 0.00 |
| November, 2021 | 2,62,932.00 | 0.00 | 0.00 | 3,75,489.00 | 0.00 |
| December, 2021 | 59,587.00 | 0.00 | 0.00 | 3,25,962.00 | 0.00 |
| Januaury, 2022 | 5,27,861.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
| February, 2022 | 3,07,230.00 | 0.00 | 0.00 | 3,77,204.00 | 0.00 |
| March, 2022 | 5,82,431.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| Total | 50,01,811.00 | 0.00 | 0.00 | 31,32,175.00 | 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 |