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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:-Kallapadi |
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| Opening Balance | 49,25,976.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,02,396.18 | 0.00 | 0.00 | 7,31,402.00 | 0.00 |
| June, 2021 | 14,62,451.00 | 0.00 | 0.00 | 21,86,023.00 | 0.00 |
| July, 2021 | 1,95,182.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| August, 2021 | 16,25,140.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| September, 2021 | 11,71,627.00 | 0.00 | 0.00 | 5,80,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,100.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| Januaury, 2022 | 7,18,718.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| February, 2022 | 56,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,32,501.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Total | 78,15,295.18 | 0.00 | 0.00 | 40,77,346.00 | 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 |