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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:-Kulithigai |
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| Opening Balance | 45,70,188.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,683.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| June, 2021 | 59,588.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| July, 2021 | 93,336.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| August, 2021 | 8,61,005.00 | 0.00 | 0.00 | 4,29,508.00 | 0.00 |
| September, 2021 | 3,44,715.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| November, 2021 | 19,963.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2021 | 2,27,498.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| Januaury, 2022 | 2,11,953.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| February, 2022 | 126.00 | 0.00 | 0.00 | 3,59,068.00 | 0.00 |
| March, 2022 | 8,29,146.00 | 0.00 | 0.00 | 2,56,311.00 | 0.00 |
| Total | 28,83,013.00 | 0.00 | 0.00 | 16,79,012.00 | 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 |