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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:-Kilkothur |
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| Opening Balance | 44,34,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,64,845.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| June, 2021 | 4,73,212.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
| July, 2021 | 18,46,335.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,973.00 | 0.00 |
| September, 2021 | 5,63,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,183.00 | 0.00 |
| November, 2021 | 2,57,538.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,243.00 | 0.00 |
| Januaury, 2022 | 6,53,030.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| February, 2022 | 1,39,915.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| March, 2022 | 88,454.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| Total | 55,87,025.00 | 0.00 | 0.00 | 16,20,808.00 | 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 |