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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:-Sathiyamangalam |
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| Opening Balance | 57,94,417.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,861.00 | 0.00 |
| May, 2021 | 18,46,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,17,114.62 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| July, 2021 | 1,96,555.62 | 0.00 | 0.00 | 4,63,548.00 | 0.00 |
| August, 2021 | 12,42,800.00 | 0.00 | 0.00 | 60,573.00 | 0.00 |
| September, 2021 | 11,29,932.62 | 0.00 | 0.00 | 2,26,107.00 | 0.00 |
| October, 2021 | 29,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,798.62 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| December, 2021 | 95,558.00 | 0.00 | 0.00 | 2,33,043.00 | 0.00 |
| Januaury, 2022 | 7,51,126.00 | 0.00 | 0.00 | 2,22,678.00 | 0.00 |
| February, 2022 | 59,111.62 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| March, 2022 | 8,47,979.62 | 0.00 | 0.00 | 1,86,823.00 | 0.00 |
| Total | 73,23,337.72 | 0.00 | 0.00 | 17,80,466.00 | 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 |