|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 31,43,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,85,173.00 | 0.00 | 0.00 | 4,85,893.00 | 0.00 |
| June, 2021 | 2,69,366.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| July, 2021 | 1,24,184.00 | 0.00 | 0.00 | 2,30,997.00 | 0.00 |
| August, 2021 | 16,74,133.00 | 0.00 | 0.00 | 2,67,211.00 | 0.00 |
| September, 2021 | 12,77,082.00 | 0.00 | 0.00 | 1,70,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,403.00 | 0.00 | 0.00 | 1,41,564.00 | 0.00 |
| Januaury, 2022 | 6,83,072.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| February, 2022 | 59,440.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| March, 2022 | 9,44,176.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| Total | 65,48,029.00 | 0.00 | 0.00 | 19,47,926.00 | 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 |