eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Vannanthangal |
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Opening Balance | 66,57,933.00 | ||||
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 | 13,18,609.00 | 0.00 | 0.00 | 1,62,138.00 | 0.00 |
June, 2021 | 2,78,723.00 | 0.00 | 0.00 | 41,831.00 | 0.00 |
July, 2021 | 2,78,723.00 | 0.00 | 0.00 | 96,889.00 | 0.00 |
August, 2021 | 8,61,271.00 | 0.00 | 0.00 | 1,36,488.00 | 0.00 |
September, 2021 | 7,53,718.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
November, 2021 | 2,37,912.00 | 0.00 | 0.00 | 2,30,444.00 | 0.00 |
December, 2021 | 2,35,812.00 | 0.00 | 0.00 | 1,72,544.00 | 0.00 |
Januaury, 2022 | 3,16,663.00 | 0.00 | 0.00 | 7,96,829.00 | 0.00 |
February, 2022 | 59,772.00 | 0.00 | 0.00 | 94,559.00 | 0.00 |
March, 2022 | 5,93,289.00 | 0.00 | 0.00 | 97,059.00 | 0.00 |
Total | 49,34,492.00 | 0.00 | 0.00 | 24,51,370.00 | 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 |