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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:-Madayapattu |
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| Opening Balance | 69,37,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| May, 2021 | 14,69,930.00 | 0.00 | 0.00 | 94,436.00 | 0.00 |
| June, 2021 | 1,16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,442.32 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| August, 2021 | 1,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,66,074.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| October, 2021 | 2,51,936.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| November, 2021 | 18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,873.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2022 | 3,50,248.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 12,33,652.00 | 0.00 | 0.00 | 10,29,000.00 | 0.00 |
| March, 2022 | 8,82,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,16,798.32 | 0.00 | 0.00 | 16,57,690.00 | 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 |