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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:-Gudiyatham,Village Panchayat & Equivalent:-Cheruvangi |
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| Opening Balance | 66,36,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,971.00 | 0.00 | 0.00 | 3,75,693.00 | 0.00 |
| June, 2021 | 1,78,468.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
| July, 2021 | 46,976.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| August, 2021 | 15,090.00 | 0.00 | 0.00 | 94,641.00 | 0.00 |
| September, 2021 | 7,55,692.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,576.00 | 0.00 | 0.00 | 5,28,575.00 | 0.00 |
| December, 2021 | 27,161.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| Januaury, 2022 | 4,76,612.00 | 0.00 | 0.00 | 1,11,749.00 | 0.00 |
| February, 2022 | 11,63,451.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| March, 2022 | 11,94,904.00 | 0.00 | 0.00 | 4,75,213.00 | 0.00 |
| Total | 44,88,901.00 | 0.00 | 0.00 | 20,98,950.00 | 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 |