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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:-Mukkundram |
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| Opening Balance | 29,75,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,091.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
| May, 2021 | 48,050.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| June, 2021 | 2,07,562.00 | 0.00 | 0.00 | 1,48,398.00 | 0.00 |
| July, 2021 | 6,63,352.00 | 0.00 | 0.00 | 1,31,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,441.00 | 0.00 |
| September, 2021 | 4,07,232.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| October, 2021 | 38,350.00 | 0.00 | 0.00 | 65,507.00 | 0.00 |
| November, 2021 | 27,379.00 | 0.00 | 0.00 | 27,157.00 | 0.00 |
| December, 2021 | 14,000.00 | 0.00 | 0.00 | 63,465.00 | 0.00 |
| Januaury, 2022 | 2,49,759.00 | 0.00 | 0.00 | 53,897.00 | 0.00 |
| February, 2022 | 22,510.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,285.00 | 0.00 | 0.00 | 8,21,018.00 | 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 |