eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Puthur |
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Opening Balance | 58,69,281.89 | ||||
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 | 8,90,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,04,564.00 | 0.00 | 0.00 | 59,285.00 | 0.00 |
July, 2021 | 1,13,616.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
August, 2021 | 5,81,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,87,635.00 | 0.00 | 0.00 | 2,84,703.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
November, 2021 | 1,98,240.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
December, 2021 | 11,350.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
Januaury, 2022 | 3,90,113.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
February, 2022 | 29,335.00 | 0.00 | 0.00 | 12,42,302.00 | 0.00 |
March, 2022 | 3,34,790.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
Total | 35,42,368.00 | 0.00 | 0.00 | 18,60,895.00 | 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 |