eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Seduvalai |
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Opening Balance | 61,16,421.43 | ||||
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 | 17,71,994.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
June, 2021 | 8,98,054.00 | 0.00 | 0.00 | 2,85,366.70 | 0.00 |
July, 2021 | 59,732.00 | 0.00 | 0.00 | 7,87,176.00 | 0.00 |
August, 2021 | 13,78,950.00 | 0.00 | 0.00 | 1,70,049.00 | 0.00 |
September, 2021 | 11,29,568.00 | 0.00 | 0.00 | 5,19,250.00 | 1,42,413.00 |
October, 2021 | 87,265.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
November, 2021 | 3,10,825.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
December, 2021 | 52,225.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
Januaury, 2022 | 8,22,691.00 | 0.00 | 0.00 | 1,21,169.00 | 0.00 |
February, 2022 | 1,44,102.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
March, 2022 | 2,05,625.00 | 0.00 | 0.00 | 1,65,632.10 | 0.00 |
Total | 68,61,031.00 | 0.00 | 0.00 | 27,37,383.80 | 1,42,413.00 |
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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 |