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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:-Tippasamudram |
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| Opening Balance | 45,50,328.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| May, 2021 | 11,54,744.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| June, 2021 | 2,84,137.00 | 0.00 | 0.00 | 2,33,619.00 | 0.00 |
| July, 2021 | 1,15,476.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
| August, 2021 | 6,02,142.00 | 0.00 | 0.00 | 5,02,878.00 | 0.00 |
| September, 2021 | 6,50,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,755.00 | 0.00 |
| November, 2021 | 1,11,892.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 24,001.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| Januaury, 2022 | 3,23,940.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| February, 2022 | 55,875.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| March, 2022 | 74,744.00 | 0.00 | 0.00 | 90,737.00 | 0.00 |
| Total | 33,97,661.00 | 0.00 | 0.00 | 15,71,223.00 | 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 |