eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Varadalambut |
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Opening Balance | 37,86,545.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
May, 2021 | 9,17,743.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
June, 2021 | 2,99,657.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
July, 2021 | 5,74,926.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 31,928.00 | 0.00 |
September, 2021 | 4,53,673.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
October, 2021 | 11,710.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
November, 2021 | 1,41,870.00 | 0.00 | 0.00 | 78,277.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,182.00 | 0.00 |
Januaury, 2022 | 5,59,155.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,676.00 | 0.00 |
March, 2022 | 18,500.00 | 0.00 | 0.00 | 3,73,388.00 | 0.00 |
Total | 29,77,234.00 | 0.00 | 0.00 | 17,69,489.00 | 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 |