eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Virinchipuram |
|||||
Opening Balance | 93,86,350.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,707.00 | 0.00 |
May, 2021 | 29,62,106.00 | 0.00 | 0.00 | 2,97,631.00 | 0.00 |
June, 2021 | 94,648.00 | 0.00 | 0.00 | 3,59,056.00 | 0.00 |
July, 2021 | 94,648.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
August, 2021 | 25,28,782.00 | 0.00 | 0.00 | 7,73,163.00 | 0.00 |
September, 2021 | 14,12,211.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
October, 2021 | 21,873.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
November, 2021 | 4,20,832.00 | 0.00 | 0.00 | 3,09,070.00 | 0.00 |
December, 2021 | 2,39,145.00 | 0.00 | 0.00 | 2,35,470.00 | 0.00 |
Januaury, 2022 | 12,77,157.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
March, 2022 | 15,94,983.00 | 0.00 | 0.00 | 4,37,284.00 | 0.00 |
Total | 1,06,46,385.00 | 0.00 | 0.00 | 31,43,370.00 | 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 |