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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:-Vasanthanadai |
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| Opening Balance | 18,12,879.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,93,025.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| June, 2021 | 35,620.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| July, 2021 | 2,91,082.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
| August, 2021 | 7,63,355.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| September, 2021 | 5,19,701.00 | 0.00 | 0.00 | 41,623.00 | 0.00 |
| October, 2021 | 31,155.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| November, 2021 | 1,97,670.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,868.40 | 0.00 |
| Januaury, 2022 | 4,20,563.00 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| February, 2022 | 24,788.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| March, 2022 | 3,46,614.00 | 0.00 | 0.00 | 53,672.40 | 0.00 |
| Total | 37,23,573.00 | 0.00 | 0.00 | 12,67,133.80 | 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 |