eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Kalanipakkam |
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Opening Balance | 57,41,265.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,08,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,61,892.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
July, 2021 | 11,43,995.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
August, 2021 | 19,759.00 | 0.00 | 0.00 | 31,223.00 | 0.00 |
September, 2021 | 9,28,660.00 | 0.00 | 0.00 | 1,14,769.00 | 0.00 |
October, 2021 | 19,414.00 | 0.00 | 0.00 | 55,641.00 | 0.00 |
November, 2021 | 2,52,434.00 | 0.00 | 0.00 | 55,641.00 | 0.00 |
December, 2021 | 94,479.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
Januaury, 2022 | 6,14,636.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
February, 2022 | 27,912.00 | 0.00 | 0.00 | 1,04,441.00 | 0.00 |
March, 2022 | 2,46,293.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
Total | 56,17,710.00 | 0.00 | 0.00 | 8,96,677.00 | 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 |