eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Karungali |
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Opening Balance | 28,43,789.89 | ||||
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 | 6,54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,047.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 4,27,480.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
September, 2021 | 2,79,085.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,92,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,27,435.00 | 0.00 |
Januaury, 2022 | 3,45,338.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
February, 2022 | 28,046.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
March, 2022 | 59,485.00 | 0.00 | 0.00 | 2,85,640.70 | 0.00 |
Total | 20,33,771.00 | 0.00 | 0.00 | 7,16,567.40 | 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 |