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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:-Palambattu |
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| Opening Balance | 70,25,889.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,36,730.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| June, 2021 | 1,61,076.00 | 0.00 | 0.00 | 1,21,270.00 | 0.00 |
| July, 2021 | 9,57,543.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,70,465.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2021 | 3,632.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 99,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Januaury, 2022 | 4,21,398.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2022 | 5,15,688.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 41,66,498.00 | 0.00 | 0.00 | 7,09,699.00 | 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 |