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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:-Thazhaiyatham |
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| Opening Balance | 80,76,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,931.00 | 0.00 | 0.00 | 2,77,303.00 | 0.00 |
| June, 2021 | 5,39,993.00 | 0.00 | 0.00 | 7,25,676.00 | 0.00 |
| July, 2021 | 10,17,474.00 | 0.00 | 0.00 | 2,12,227.00 | 0.00 |
| August, 2021 | 56,498.00 | 0.00 | 0.00 | 2,89,180.00 | 0.00 |
| September, 2021 | 8,63,962.00 | 0.00 | 0.00 | 2,67,982.00 | 0.00 |
| October, 2021 | 28,136.00 | 0.00 | 0.00 | 2,71,132.00 | 0.00 |
| November, 2021 | 3,28,062.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| December, 2021 | 3,79,249.00 | 0.00 | 0.00 | 7,54,319.00 | 0.00 |
| Januaury, 2022 | 3,70,412.00 | 0.00 | 0.00 | 1,04,717.00 | 0.00 |
| February, 2022 | 1,34,373.00 | 0.00 | 0.00 | 13,83,404.00 | 0.00 |
| March, 2022 | 2,25,335.00 | 0.00 | 0.00 | 5,59,590.00 | 0.00 |
| Total | 45,58,425.00 | 0.00 | 0.00 | 50,13,608.00 | 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 |