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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:-Nellorepet |
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| Opening Balance | 41,95,429.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,989.00 | 0.00 | 0.00 | 3,71,341.00 | 0.00 |
| June, 2021 | 13,25,178.00 | 0.00 | 0.00 | 14,35,014.00 | 0.00 |
| July, 2021 | 22,57,790.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| August, 2021 | 5,839.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| September, 2021 | 2,42,496.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2021 | 1,24,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,050.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 14,30,076.00 | 0.00 | 0.00 | 1,57,411.00 | 0.00 |
| February, 2022 | 1,33,965.00 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
| March, 2022 | 6,67,496.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| Total | 67,46,705.00 | 0.00 | 0.00 | 25,70,197.00 | 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 |