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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:-Olakasi |
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| Opening Balance | 48,77,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,219.00 | 65,219.00 |
| May, 2021 | 2,93,900.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| June, 2021 | 4,44,501.00 | 0.00 | 0.00 | 2,89,262.00 | 0.00 |
| July, 2021 | 7,78,946.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| August, 2021 | 30,666.00 | 0.00 | 0.00 | 1,59,281.00 | 0.00 |
| September, 2021 | 6,23,823.00 | 0.00 | 0.00 | 1,03,596.00 | 0.00 |
| October, 2021 | 10,873.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| November, 2021 | 2,38,082.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 2,86,260.00 | 0.00 |
| Januaury, 2022 | 4,78,190.00 | 0.00 | 0.00 | 2,48,601.00 | 0.00 |
| February, 2022 | 55,555.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| March, 2022 | 65,952.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| Total | 30,31,388.00 | 0.00 | 0.00 | 16,92,720.00 | 65,219.00 |
| 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 |