eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Nemandapuram |
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Opening Balance | 38,09,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
May, 2021 | 11,64,530.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
June, 2021 | 1,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 37,337.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
August, 2021 | 7,60,632.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
September, 2021 | 5,39,582.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
October, 2021 | 6,700.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
November, 2021 | 36,777.00 | 0.00 | 0.00 | 47,352.00 | 0.00 |
December, 2021 | 660.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
Januaury, 2022 | 3,16,439.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
February, 2022 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,20,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,04,936.00 | 0.00 | 0.00 | 6,12,195.00 | 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 |