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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:-Kilpatti |
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| Opening Balance | 42,70,277.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,797.00 | 42,797.00 |
| May, 2021 | 5,06,615.00 | 0.00 | 0.00 | 3,13,947.00 | 0.00 |
| June, 2021 | 4,35,813.00 | 0.00 | 0.00 | 3,83,035.00 | 0.00 |
| July, 2021 | 90,478.00 | 0.00 | 0.00 | 1,53,645.00 | 0.00 |
| August, 2021 | 8,23,291.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| September, 2021 | 7,00,741.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| October, 2021 | 3,14,339.00 | 0.00 | 0.00 | 1,13,994.00 | 0.00 |
| November, 2021 | 1,31,825.00 | 0.00 | 0.00 | 51,067.00 | 0.00 |
| December, 2021 | 52,080.00 | 0.00 | 0.00 | 3,01,413.00 | 0.00 |
| Januaury, 2022 | 2,90,953.00 | 0.00 | 0.00 | 95,407.00 | 0.00 |
| February, 2022 | 42,027.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| March, 2022 | 5,33,468.00 | 0.00 | 0.00 | 70,754.70 | 0.00 |
| Total | 39,21,630.00 | 0.00 | 0.00 | 18,01,695.70 | 42,797.00 |
| 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 |