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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:-Veppur |
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| Opening Balance | 40,11,713.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,78,443.00 | 0.00 | 0.00 | 15,11,616.00 | 0.00 |
| July, 2021 | 3,18,950.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| August, 2021 | 10,98,067.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| September, 2021 | 8,96,159.00 | 0.00 | 0.00 | 3,92,081.00 | 0.00 |
| October, 2021 | 23,858.00 | 0.00 | 0.00 | 1,81,068.00 | 0.00 |
| November, 2021 | 2,80,811.41 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| December, 2021 | 37,600.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| Januaury, 2022 | 6,82,013.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| February, 2022 | 35,350.00 | 0.00 | 0.00 | 1,96,444.00 | 0.00 |
| March, 2022 | 3,63,103.00 | 0.00 | 0.00 | 3,79,100.00 | 0.00 |
| Total | 58,78,764.41 | 0.00 | 0.00 | 31,97,123.00 | 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 |