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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:-Erthangal |
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| Opening Balance | 54,01,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,363.00 | 0.00 | 0.00 | 8,73,422.00 | 0.00 |
| June, 2021 | 39,610.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| July, 2021 | 15,68,614.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,618.00 | 0.00 |
| September, 2021 | 10,71,550.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| October, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,668.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| Januaury, 2022 | 7,28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| March, 2022 | 1,57,309.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Total | 45,34,378.00 | 0.00 | 0.00 | 20,49,137.00 | 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 |