|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Melalathur |
|||||
| Opening Balance | 53,75,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,026.00 | 0.00 | 0.00 | 1,24,941.00 | 0.00 |
| May, 2021 | 58,213.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| June, 2021 | 2,13,065.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| July, 2021 | 10,77,279.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| August, 2021 | 5,016.00 | 0.00 | 0.00 | 4,05,480.00 | 0.00 |
| September, 2021 | 7,01,987.00 | 0.00 | 0.00 | 3,39,147.00 | 0.00 |
| October, 2021 | 2,57,650.00 | 0.00 | 0.00 | 1,98,438.00 | 0.00 |
| November, 2021 | 58,039.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2022 | 4,73,202.00 | 0.00 | 0.00 | 14,90,582.00 | 0.00 |
| February, 2022 | 85,278.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| March, 2022 | 10,15,251.00 | 0.00 | 0.00 | 3,80,823.00 | 0.00 |
| Total | 45,66,006.00 | 0.00 | 0.00 | 34,76,916.00 | 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 |