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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:-Paradharami |
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| Opening Balance | 65,12,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,414.00 | 91,414.00 |
| May, 2021 | 24,44,033.00 | 0.00 | 0.00 | 11,15,528.00 | 0.00 |
| June, 2021 | 21,97,704.00 | 0.00 | 0.00 | 22,25,196.00 | 0.00 |
| July, 2021 | 23,15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,55,712.00 | 0.00 | 0.00 | 5,38,869.00 | 0.00 |
| September, 2021 | 19,59,831.00 | 0.00 | 0.00 | 3,27,759.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 3,99,479.00 | 0.00 |
| November, 2021 | 4,54,056.00 | 0.00 | 0.00 | 1,61,359.00 | 0.00 |
| December, 2021 | 90,869.00 | 0.00 | 0.00 | 6,26,159.00 | 0.00 |
| Januaury, 2022 | 12,19,715.00 | 0.00 | 0.00 | 2,44,909.00 | 0.00 |
| February, 2022 | 1,60,432.00 | 0.00 | 0.00 | 2,25,959.00 | 0.00 |
| March, 2022 | 12,15,447.00 | 0.00 | 0.00 | 9,10,324.00 | 0.00 |
| Total | 1,26,56,553.00 | 0.00 | 0.00 | 68,66,955.00 | 91,414.00 |
| 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 |