|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Gudiyatham,Village Panchayat & Equivalent:-Singalpadi |
|||||
| Opening Balance | 34,26,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,283.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| June, 2021 | 61,527.00 | 0.00 | 0.00 | 61,191.00 | 0.00 |
| July, 2021 | 4,72,379.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| August, 2021 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,298.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2021 | 75,600.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2021 | 1,83,933.00 | 0.00 | 0.00 | 1,94,779.00 | 0.00 |
| December, 2021 | 18,303.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| Januaury, 2022 | 1,67,082.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2022 | 81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,44,393.00 | 0.00 | 0.00 | 3,99,316.00 | 0.00 |
| Total | 32,54,216.00 | 0.00 | 0.00 | 9,51,871.00 | 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 |