|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Genganallure |
|||||
| Opening Balance | 78,63,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,53,423.00 | 0.00 | 0.00 | 4,84,142.00 | 0.00 |
| June, 2021 | 5,07,394.00 | 0.00 | 0.00 | 6,62,601.00 | 0.00 |
| July, 2021 | 17,57,130.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| August, 2021 | 28,088.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| September, 2021 | 7,21,682.00 | 0.00 | 0.00 | 2,24,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
| Januaury, 2022 | 4,81,122.00 | 0.00 | 0.00 | 1,54,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
| March, 2022 | 54,330.00 | 0.00 | 0.00 | 2,65,467.00 | 0.00 |
| Total | 57,03,169.00 | 0.00 | 0.00 | 22,97,415.00 | 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 |