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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:-Pakkam |
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| Opening Balance | 43,66,835.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 39,886.00 |
| May, 2021 | 5,31,814.00 | 0.00 | 0.00 | 1,12,451.00 | 0.00 |
| June, 2021 | 3,52,105.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| July, 2021 | 1,62,295.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| August, 2021 | 17,616.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
| September, 2021 | 8,62,895.00 | 0.00 | 0.00 | 1,50,768.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,04,257.00 | 0.00 |
| November, 2021 | 2,17,446.00 | 0.00 | 0.00 | 2,41,749.00 | 0.00 |
| December, 2021 | 1,34,842.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| Januaury, 2022 | 4,53,030.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| February, 2022 | 1,38,932.00 | 0.00 | 0.00 | 2,49,866.00 | 0.00 |
| March, 2022 | 14,400.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| Total | 28,99,775.00 | 0.00 | 0.00 | 20,60,635.00 | 39,886.00 |
| 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 |