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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:-Chinnathottalam |
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| Opening Balance | 49,43,406.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,860.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| June, 2021 | 1,41,037.00 | 0.00 | 0.00 | 89,519.00 | 0.00 |
| July, 2021 | 27,521.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| August, 2021 | 6,35,361.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| September, 2021 | 3,15,320.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| November, 2021 | 20,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| Januaury, 2022 | 2,05,098.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| March, 2022 | 3,44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,144.00 | 0.00 | 0.00 | 4,33,419.00 | 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 |