|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Sembedu |
|||||
| Opening Balance | 62,56,334.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,674.00 | 0.00 | 0.00 | 2,18,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,554.00 | 0.00 |
| July, 2021 | 53,076.00 | 0.00 | 0.00 | 29,731.00 | 0.00 |
| August, 2021 | 10,08,267.00 | 0.00 | 0.00 | 4,21,048.00 | 0.00 |
| September, 2021 | 7,11,392.00 | 0.00 | 0.00 | 1,10,616.00 | 0.00 |
| October, 2021 | 47,586.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| November, 2021 | 1,70,703.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| December, 2021 | 3,46,208.00 | 0.00 | 0.00 | 3,08,053.00 | 0.00 |
| Januaury, 2022 | 5,02,328.00 | 0.00 | 0.00 | 1,61,758.00 | 0.00 |
| February, 2022 | 51,532.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| March, 2022 | 8,03,929.00 | 0.00 | 0.00 | 1,03,285.00 | 0.00 |
| Total | 42,79,695.00 | 0.00 | 0.00 | 17,53,864.00 | 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 |