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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:-Kondasamuthiram |
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| Opening Balance | 1,78,80,164.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,34,324.00 | 0.00 | 0.00 | 31,19,800.00 | 0.00 |
| June, 2021 | 11,03,637.00 | 0.00 | 0.00 | 10,96,507.00 | 0.00 |
| July, 2021 | 9,07,529.00 | 0.00 | 0.00 | 3,98,304.00 | 0.00 |
| August, 2021 | 53,90,686.00 | 0.00 | 0.00 | 5,76,954.00 | 0.00 |
| September, 2021 | 39,86,863.00 | 0.00 | 0.00 | 6,17,717.00 | 0.00 |
| October, 2021 | 1,46,845.00 | 0.00 | 0.00 | 1,56,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,99,314.00 | 0.00 | 0.00 | 13,39,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,28,859.00 | 0.00 |
| March, 2022 | 23,73,470.00 | 0.00 | 0.00 | 56,98,564.00 | 0.00 |
| Total | 2,10,22,918.00 | 0.00 | 0.00 | 1,45,31,906.00 | 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 |