eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Poigai |
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Opening Balance | 1,15,10,957.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
May, 2021 | 23,07,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,98,655.00 | 0.00 | 0.00 | 19,95,948.00 | 0.00 |
July, 2021 | 2,67,266.00 | 0.00 | 0.00 | 3,23,291.00 | 0.00 |
August, 2021 | 15,39,774.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
September, 2021 | 14,20,369.00 | 0.00 | 0.00 | 5,07,624.00 | 0.00 |
October, 2021 | 3,27,150.00 | 0.00 | 0.00 | 3,01,693.00 | 0.00 |
November, 2021 | 4,32,761.00 | 0.00 | 0.00 | 2,39,217.00 | 0.00 |
December, 2021 | 80,757.00 | 0.00 | 0.00 | 1,67,564.00 | 0.00 |
Januaury, 2022 | 8,77,406.00 | 0.00 | 0.00 | 2,11,863.00 | 0.00 |
February, 2022 | 1,85,500.00 | 0.00 | 0.00 | 1,32,763.00 | 0.00 |
March, 2022 | 8,99,695.00 | 0.00 | 0.00 | 2,10,063.00 | 0.00 |
Total | 91,37,127.00 | 0.00 | 0.00 | 43,31,662.00 | 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 |