eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Maruthavallipalayam |
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Opening Balance | 31,46,602.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
May, 2021 | 10,86,494.00 | 0.00 | 0.00 | 2,95,506.00 | 0.00 |
June, 2021 | 2,28,603.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
July, 2021 | 6,26,193.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
August, 2021 | 95,623.00 | 0.00 | 0.00 | 62,486.00 | 0.00 |
September, 2021 | 3,57,928.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 98,569.00 | 0.00 |
November, 2021 | 65,456.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
December, 2021 | 54,626.00 | 0.00 | 0.00 | 62,763.00 | 0.00 |
Januaury, 2022 | 2,13,231.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,483.00 | 0.00 |
March, 2022 | 2,94,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,23,126.00 | 0.00 | 0.00 | 10,29,036.00 | 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 |