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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:-Karuneegasamuthiram |
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| Opening Balance | 53,28,874.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,568.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| June, 2021 | 3,38,160.00 | 0.00 | 0.00 | 1,09,553.00 | 0.00 |
| July, 2021 | 96,874.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| August, 2021 | 3,52,883.00 | 0.00 | 0.00 | 1,13,532.00 | 0.00 |
| September, 2021 | 2,17,596.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 1,90,334.00 | 0.00 | 0.00 | 1,59,049.00 | 0.00 |
| November, 2021 | 1,39,773.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
| Januaury, 2022 | 1,18,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,667.00 | 0.00 | 0.00 | 3,04,065.00 | 0.00 |
| March, 2022 | 2,49,604.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| Total | 20,54,954.00 | 0.00 | 0.00 | 10,13,291.00 | 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 |