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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:-Ramalai |
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| Opening Balance | 1,06,58,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,683.00 | 82,683.00 |
| May, 2021 | 8,81,576.00 | 0.00 | 0.00 | 4,15,383.00 | 0.00 |
| June, 2021 | 3,10,519.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| July, 2021 | 20,46,122.00 | 0.00 | 0.00 | 2,84,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,643.00 | 0.00 |
| September, 2021 | 13,79,518.00 | 0.00 | 0.00 | 2,35,275.00 | 0.00 |
| October, 2021 | 28,200.00 | 0.00 | 0.00 | 2,41,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,736.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| Januaury, 2022 | 8,91,166.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| February, 2022 | 23,660.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| March, 2022 | 13,15,400.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| Total | 70,48,897.00 | 0.00 | 0.00 | 23,16,398.00 | 82,683.00 |
| 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 |