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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:-Jarthankollai |
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| Opening Balance | 1,04,62,785.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| May, 2021 | 12,52,807.00 | 0.00 | 0.00 | 1,69,228.00 | 0.00 |
| June, 2021 | 2,30,213.00 | 0.00 | 0.00 | 30,461.00 | 0.00 |
| July, 2021 | 10,48,494.00 | 0.00 | 0.00 | 1,12,881.00 | 0.00 |
| August, 2021 | 2,56,423.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| September, 2021 | 6,06,759.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| October, 2021 | 74,736.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| November, 2021 | 2,30,203.00 | 0.00 | 0.00 | 26,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| Januaury, 2022 | 5,31,064.00 | 0.00 | 0.00 | 94,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,545.00 | 0.00 | 0.00 | 6,06,701.00 | 0.00 |
| Total | 42,59,244.00 | 0.00 | 0.00 | 15,14,238.00 | 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 |