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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:-Dhanakondapalli |
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| Opening Balance | 39,60,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 71,040.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| June, 2021 | 6,13,268.00 | 0.00 | 0.00 | 5,21,444.00 | 0.00 |
| July, 2021 | 10,10,967.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 5,80,321.00 | 0.00 | 0.00 | 1,08,215.00 | 0.00 |
| October, 2021 | 1,30,662.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| November, 2021 | 62,910.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2021 | 1,03,500.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| Januaury, 2022 | 3,72,612.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,510.00 | 0.00 | 0.00 | 16,46,659.00 | 0.00 |
| Total | 29,49,750.00 | 0.00 | 0.00 | 28,35,877.00 | 71,040.00 |
| 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 |