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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:-Seevoor |
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| Opening Balance | 1,21,84,092.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,51,883.00 | 0.00 | 0.00 | 15,80,085.00 | 0.00 |
| September, 2021 | 4,84,320.00 | 0.00 | 0.00 | 2,25,076.00 | 0.00 |
| October, 2021 | 37,85,538.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,97,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,89,553.00 | 0.00 | 0.00 | 17,14,324.00 | 0.00 |
| March, 2022 | 16,02,324.00 | 0.00 | 0.00 | 8,01,783.00 | 0.00 |
| Total | 1,00,07,030.00 | 0.00 | 0.00 | 44,28,738.00 | 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 |