|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Ananganallore |
|||||
| Opening Balance | 45,56,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,595.00 | 0.00 | 0.00 | 1,29,258.00 | 0.00 |
| June, 2021 | 1,75,817.00 | 0.00 | 0.00 | 2,29,490.00 | 0.00 |
| July, 2021 | 8,03,780.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| September, 2021 | 7,07,325.00 | 0.00 | 0.00 | 86,487.00 | 0.00 |
| October, 2021 | 3,96,605.00 | 0.00 | 0.00 | 6,05,143.00 | 0.00 |
| November, 2021 | 2,19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,967.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| Januaury, 2022 | 9,17,007.00 | 0.00 | 0.00 | 1,55,053.00 | 0.00 |
| February, 2022 | 65,837.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| March, 2022 | 4,43,597.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| Total | 45,58,449.00 | 0.00 | 0.00 | 17,63,374.00 | 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 |