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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:-Melmuttukur |
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| Opening Balance | 39,52,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,60,348.00 | 0.00 | 0.00 | 12,15,648.00 | 1,02,194.00 |
| June, 2021 | 6,14,257.00 | 0.00 | 0.00 | 4,17,862.00 | 0.00 |
| July, 2021 | 10,32,894.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,43,103.00 | 0.00 |
| September, 2021 | 7,64,284.00 | 0.00 | 0.00 | 3,08,690.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| November, 2021 | 1,51,648.00 | 0.00 | 0.00 | 1,78,270.00 | 0.00 |
| December, 2021 | 1,60,330.00 | 0.00 | 0.00 | 4,26,315.00 | 0.00 |
| Januaury, 2022 | 4,64,966.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| February, 2022 | 21,509.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2022 | 2,41,806.00 | 0.00 | 0.00 | 2,02,874.00 | 0.00 |
| Total | 55,55,242.00 | 0.00 | 0.00 | 36,25,856.00 | 1,02,194.00 |
| 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 |