eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Eraivangadu |
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Opening Balance | 51,94,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
May, 2021 | 16,54,360.00 | 0.00 | 0.00 | 3,26,904.00 | 0.00 |
June, 2021 | 12,61,503.00 | 0.00 | 0.00 | 3,13,406.00 | 0.00 |
July, 2021 | 14,85,854.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
August, 2021 | 64,568.00 | 0.00 | 0.00 | 6,33,429.00 | 0.00 |
September, 2021 | 9,84,878.00 | 0.00 | 0.00 | 1,95,949.00 | 0.00 |
October, 2021 | 9,275.00 | 0.00 | 0.00 | 1,70,699.00 | 0.00 |
November, 2021 | 2,65,293.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,95,946.00 | 0.00 | 0.00 | 12,68,100.00 | 0.00 |
February, 2022 | 1,52,960.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
March, 2022 | 3,88,477.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
Total | 69,63,114.00 | 0.00 | 0.00 | 36,08,576.00 | 0.00 |
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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 |