eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Kandaneri |
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Opening Balance | 38,87,519.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
May, 2021 | 7,35,703.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
June, 2021 | 2,10,650.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
July, 2021 | 1,22,303.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
August, 2021 | 4,81,094.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
September, 2021 | 5,35,082.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
October, 2021 | 22,826.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
November, 2021 | 1,94,916.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
December, 2021 | 34,600.00 | 0.00 | 0.00 | 6,37,620.00 | 0.00 |
Januaury, 2022 | 3,81,817.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
February, 2022 | 80,860.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
March, 2022 | 18,440.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
Total | 28,18,291.00 | 0.00 | 0.00 | 14,36,579.00 | 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 |