|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Pinnathurai |
|||||
| Opening Balance | 53,68,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| May, 2021 | 3,85,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,452.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| July, 2021 | 2,69,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,598.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| October, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,968.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 1,10,618.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| February, 2022 | 15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,300.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| Total | 11,69,477.00 | 0.00 | 0.00 | 1,86,635.00 | 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 |