eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Anaicut |
|||||
Opening Balance | 1,06,00,620.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
May, 2021 | 17,21,654.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
June, 2021 | 6,79,130.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
July, 2021 | 11,82,181.00 | 0.00 | 0.00 | 7,79,455.00 | 0.00 |
August, 2021 | 7,032.00 | 0.00 | 0.00 | 2,03,572.00 | 0.00 |
September, 2021 | 10,01,313.00 | 0.00 | 0.00 | 3,40,191.00 | 0.00 |
October, 2021 | 4,152.00 | 0.00 | 0.00 | 3,47,482.00 | 0.00 |
November, 2021 | 2,87,473.64 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
December, 2021 | 55,280.00 | 0.00 | 0.00 | 4,82,605.00 | 0.00 |
Januaury, 2022 | 6,32,943.00 | 0.00 | 0.00 | 1,14,353.00 | 0.00 |
February, 2022 | 43,750.00 | 0.00 | 0.00 | 3,75,259.00 | 0.00 |
March, 2022 | 2,14,670.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
Total | 58,29,578.64 | 0.00 | 0.00 | 32,49,001.00 | 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 |