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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:-D.P.Palayam |
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| Opening Balance | 38,47,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,72,973.00 | 0.00 | 0.00 | 11,70,241.00 | 0.00 |
| June, 2021 | 1,95,580.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| July, 2021 | 10,03,545.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| August, 2021 | 1,045.00 | 0.00 | 0.00 | 88,713.00 | 0.00 |
| September, 2021 | 6,64,732.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2021 | 99,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 293.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2022 | 4,20,323.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| February, 2022 | 38,337.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| March, 2022 | 4,33,216.00 | 0.00 | 0.00 | 3,08,831.00 | 0.00 |
| Total | 38,04,319.00 | 0.00 | 0.00 | 22,45,575.00 | 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 |