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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:-Vellore,Village Panchayat & Equivalent:-Kuppam |
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| Opening Balance | 29,54,575.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,15,094.00 | 0.00 | 0.00 | 2,88,071.00 | 37,730.00 |
| May, 2021 | 37,31,556.00 | 0.00 | 0.00 | 4,11,672.00 | 0.00 |
| June, 2021 | 3,18,897.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 14,33,453.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| August, 2021 | 1,37,424.00 | 0.00 | 0.00 | 1,74,838.00 | 0.00 |
| September, 2021 | 2,73,245.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| October, 2021 | 27,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| Januaury, 2022 | 2,03,363.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 29,407.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| March, 2022 | 58,624.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| Total | 76,28,830.00 | 0.00 | 0.00 | 12,21,104.00 | 37,730.00 |
| 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 |