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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:-Anaicut,Village Panchayat & Equivalent:-Devichettikuppam |
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| Opening Balance | 41,51,642.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,72,650.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| June, 2021 | 2,21,510.00 | 0.00 | 0.00 | 1,31,638.00 | 0.00 |
| July, 2021 | 1,27,412.00 | 0.00 | 0.00 | 64,741.00 | 0.00 |
| August, 2021 | 7,65,936.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| September, 2021 | 8,21,776.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| November, 2021 | 3,12,362.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| Januaury, 2022 | 2,81,610.00 | 0.00 | 0.00 | 9,06,596.00 | 0.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 37,000.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
| Total | 37,59,256.00 | 0.00 | 0.00 | 15,37,525.70 | 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 |