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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:-Elavambadi |
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| Opening Balance | 51,63,189.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,27,856.00 | 0.00 | 0.00 | 3,08,072.00 | 0.00 |
| June, 2021 | 4,88,314.00 | 0.00 | 0.00 | 3,90,924.00 | 0.00 |
| July, 2021 | 10,79,605.00 | 0.00 | 0.00 | 1,97,744.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 2,48,139.00 | 0.00 |
| September, 2021 | 7,94,242.00 | 0.00 | 0.00 | 3,56,537.00 | 0.00 |
| October, 2021 | 6,977.00 | 0.00 | 0.00 | 1,65,664.00 | 0.00 |
| November, 2021 | 1,23,772.00 | 0.00 | 0.00 | 1,02,897.00 | 0.00 |
| December, 2021 | 1,25,800.00 | 0.00 | 0.00 | 3,23,162.00 | 0.00 |
| Januaury, 2022 | 5,83,105.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| February, 2022 | 69,415.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| March, 2022 | 1,43,464.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| Total | 50,45,550.00 | 0.00 | 0.00 | 24,36,002.00 | 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 |