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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:-Peenjamandai |
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| Opening Balance | 1,60,38,192.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| May, 2021 | 42,76,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,16,178.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| July, 2021 | 2,70,269.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| August, 2021 | 27,93,381.00 | 0.00 | 0.00 | 1,31,335.00 | 0.00 |
| September, 2021 | 15,40,564.00 | 0.00 | 0.00 | 4,65,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,846.00 | 0.00 |
| November, 2021 | 1,89,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,615.00 | 0.00 | 0.00 | 8,37,101.00 | 0.00 |
| Januaury, 2022 | 15,33,219.00 | 0.00 | 0.00 | 6,49,772.00 | 0.00 |
| February, 2022 | 36,385.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| March, 2022 | 16,93,980.00 | 0.00 | 0.00 | 2,55,590.00 | 0.00 |
| Total | 1,28,96,041.00 | 0.00 | 0.00 | 31,98,265.00 | 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 |