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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:-Vilunthakal |
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| Opening Balance | 18,21,412.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,19,981.00 | 0.00 | 0.00 | 4,04,361.40 | 0.00 |
| June, 2021 | 1,75,872.00 | 0.00 | 0.00 | 1,07,717.00 | 0.00 |
| July, 2021 | 4,34,587.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| August, 2021 | 4,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,373.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,275.00 | 0.00 |
| November, 2021 | 2,78,171.00 | 0.00 | 0.00 | 51,718.00 | 0.00 |
| December, 2021 | 1,897.84 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
| Januaury, 2022 | 2,15,795.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| February, 2022 | 28,965.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| March, 2022 | 2,10,807.00 | 0.00 | 0.00 | 1,52,931.00 | 0.00 |
| Total | 23,65,084.84 | 0.00 | 0.00 | 15,23,101.40 | 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 |